Financial statements Naviservice Fire & Safety

Balance sheet of Naviservice Fire & Safety

Company age:
Age:
5 y. 2 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Company suspended its operations from 2024-02-13

Balance sheet data of NAVISERVICE FIRE & SAFETY

Year
2020
2022
2023
2024
Total assets 225 814,95 243 337,25 208 698,46 204 168,42
A. Fixed assets 0,00 0,00 0,00 0,00
B. Current assets 225 814,95 243 337,25 208 698,46 204 168,42
C. Share capital contributions (basic funds) 0,00 0,00 - 0,00
D. Own shares (stocks) 0,00 0,00 - 0,00
Total liabilities 225 814,95 243 337,25 208 698,46 204 168,42
A. Equity -9 269,02 -8 795,76 -19 126,38 -25 753,41
B. Liabilities and provisions for liabilities 235 083,97 252 133,01 227 824,84 229 921,83
I. Long-term liabilities 64 621,57 72 093,66 72 586,47 71 334,40
II. Short-term liabilities 170 462,40 180 039,35 155 238,37 158 587,43
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.