Financial statements Navotech Inżynieria Środowiska

Balance sheet of Navotech Inżynieria Środowiska

Company age:
Age:
10 y. 4 m. 28 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NAVOTECH INŻYNIERIA ŚRODOWISKA

Year
2018
2019
2020
2021
2022
2023
Total assets 5 717 558,44 4 841 791,76 5 219 345,07 5 105 731,24 6 017 674,30 8 419 531,47
A. Fixed assets 1 227 437,97 1 165 495,04 1 115 192,23 1 126 522,18 1 027 957,76 1 104 116,29
B. Current assets 4 490 120,47 3 676 296,72 4 104 152,84 3 979 209,06 4 989 716,54 7 315 415,18
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 5 717 558,47 4 841 791,76 5 219 345,07 5 105 731,24 6 017 674,30 8 419 531,47
A. Equity 2 222 145,61 2 233 195,77 2 036 305,61 2 419 872,01 2 683 399,20 2 877 068,60
B. Liabilities and provisions for liabilities 3 495 412,86 2 608 595,99 3 183 039,46 2 685 859,23 3 334 275,10 5 542 462,87
I. Long-term liabilities 92 700,00 0,00 0,00 47 007,63 0,00 0,00
II. Short-term liabilities 3 373 398,08 2 597 795,99 3 177 039,46 2 637 651,60 3 334 275,10 5 542 462,87
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.