Financial statements Naviserv
Balance sheet data of NAVISERV
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 425 600,87 | 350 155,26 | 414 863,41 | 613 066,45 | 734 007,34 | 856 762,67 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 602 312,07 | 588 080,07 | 573 848,07 |
| B. Current assets | 425 600,87 | 350 155,26 | 414 863,41 | 10 754,38 | 145 927,27 | 282 914,60 |
| 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 | 425 600,87 | 350 155,26 | 414 863,41 | 613 066,45 | 734 007,34 | 856 762,67 |
| A. Equity | 420 121,54 | 347 985,39 | 413 178,14 | 593 984,14 | 723 941,34 | 843 603,67 |
| B. Liabilities and provisions for liabilities | 5 479,33 | 2 169,87 | 1 685,27 | 19 082,31 | 10 066,00 | 13 159,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 5 479,33 | 2 169,87 | 1 685,27 | 19 082,31 | 10 066,00 | 13 159,00 |
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.