Financial statements Navitor Poland
Balance sheet data of NAVITOR POLAND
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 331 001,59 | 488 820,91 | 579 727,81 | 1 091 511,43 | 1 338 402,91 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 331 001,59 | 488 820,91 | 579 727,81 | 1 091 511,43 | 1 338 402,91 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 331 001,59 | 488 820,91 | 579 727,81 | 1 091 511,43 | 1 338 402,91 |
| A. Equity | 100 767,28 | 140 831,42 | 242 978,19 | 508 035,21 | 644 412,63 |
| B. Liabilities and provisions for liabilities | 230 234,31 | 347 989,49 | 336 749,62 | 583 476,22 | 693 990,28 |
| I. Long-term liabilities | 0,00 | 255 000,00 | 221 051,88 | 480 213,02 | 470 180,35 |
| II. Short-term liabilities | 230 234,31 | 92 989,49 | 114 952,08 | 101 880,04 | 223 790,66 |
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.