Financial statements Naviretech

Balance sheet of Naviretech

Company age:
Age:
12 y. 4 m. 15 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of NAVIRETECH

Year
2018
2019
2020
2021
2022
2023
Total assets 8 140 612,69 11 719 417,10 11 078 032,98 19 312 529,61 12 462 599,57 20 786 709,01
A. Fixed assets 568 843,37 505 693,81 514 370,04 667 980,26 674 305,76 756 605,10
B. Current assets 7 571 769,32 11 213 723,29 10 563 662,94 18 644 549,35 11 788 293,81 20 030 103,91
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 8 140 612,69 11 719 417,10 11 078 032,98 19 312 529,61 12 462 599,57 20 786 709,01
A. Equity 4 275 410,39 4 510 473,68 4 150 145,26 4 339 904,59 4 796 298,83 4 459 802,40
B. Liabilities and provisions for liabilities 3 865 202,30 7 208 943,42 6 927 887,72 14 972 625,02 7 666 300,74 16 326 906,61
I. Long-term liabilities 0,00 0,00 153 378,00 34 084,00 0,00 0,00
II. Short-term liabilities 3 721 905,34 7 081 085,72 6 575 990,72 14 396 954,33 6 776 124,76 15 454 666,63
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.