Financial statements Navision.pl
Balance sheet of Navision.pl
Company age:
Age:
6 y. 11 m. 30 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of NAVISION.PL
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 276 215,18 | 326 664,81 | 402 391,18 | 633 907,76 | 766 516,35 |
| A. Fixed assets | 17 400,00 | 10 200,00 | 3 000,00 | 0,00 | 0,00 |
| B. Current assets | 258 815,18 | 316 464,81 | 399 391,18 | 633 907,76 | 766 516,35 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 276 215,18 | 326 664,81 | 402 391,18 | 633 907,76 | 766 516,35 |
| A. Equity | 191 764,35 | -14 418,00 | 863,96 | 73 393,49 | 220 014,15 |
| B. Liabilities and provisions for liabilities | 84 450,83 | 341 082,81 | 401 527,22 | 560 514,27 | 546 502,20 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.