Financial statements Navpro Hydrotechnika
Balance sheet of Navpro Hydrotechnika
Company age:
Age:
10 y. 11 m. 11 d.
Share capital:
Share capital:
45 700 PLN
Balance sheet data of NAVPRO HYDROTECHNIKA
|
Year
|
2021
|
2022
|
|---|---|---|
| Total assets | 91 806,16 | 279 718,28 |
| A. Fixed assets | 0,00 | 0,00 |
| B. Current assets | 91 806,16 | 279 718,28 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 91 806,16 | 279 718,28 |
| A. Equity | -243 632,98 | 172 494,01 |
| B. Liabilities and provisions for liabilities | 335 439,14 | 107 224,27 |
| I. Long-term liabilities | 219 760,72 | 0,00 |
| II. Short-term liabilities | 115 678,42 | 107 224,27 |
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.