Financial statements Navitel

Balance sheet of Navitel

Company age:
Age:
18 y. 28 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NAVITEL

Year
2018
2019
2020
2021
2022
2023
Total assets 2 307 669,45 2 199 045,94 2 501 600,40 2 112 832,37 1 401 714,26 1 463 774,28
A. Fixed assets 337 960,12 459 671,79 308 756,90 465 394,61 565 394,61 565 394,61
B. Current assets 1 969 709,33 1 739 374,15 2 192 843,50 1 647 437,76 836 319,65 898 379,67
C. Share capital contributions (basic funds) 0,00 0,00 - - - -
D. Own shares (stocks) 0,00 0,00 - - - -
Total liabilities 2 307 669,45 2 199 045,94 2 501 600,40 2 112 832,37 1 401 714,26 1 463 774,28
A. Equity 1 553 971,27 1 619 941,24 1 526 284,37 1 506 101,61 723 683,50 737 015,28
B. Liabilities and provisions for liabilities 753 698,18 579 104,70 975 316,03 606 730,76 678 030,76 726 759,00
I. Long-term liabilities 0,00 0,00 0,00 78 700,00 150 000,00 150 000,00
II. Short-term liabilities 753 698,18 579 092,18 956 978,78 528 030,76 528 030,76 576 759,00
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.