Financial statements Navsim Polska
Balance sheet data of NAVSIM POLSKA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 593 511,66 | 1 316 151,28 | 1 538 002,01 | 1 178 198,29 | 1 324 256,06 | 1 272 577,40 |
A. Fixed assets | 500 436,23 | 316 823,49 | 117 377,16 | 68 041,28 | 39 978,96 | 16 960,32 |
B. Current assets | 1 093 075,43 | 999 327,79 | 1 420 624,85 | 1 110 157,01 | 1 284 277,10 | 1 255 617,08 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 1 593 511,66 | 1 316 151,28 | 1 538 002,01 | 1 168 198,29 | 1 324 256,06 | 1 272 577,40 |
A. Equity | 645 625,64 | 1 043 052,13 | 1 172 265,78 | 1 040 604,29 | 1 076 893,79 | 1 114 919,59 |
B. Liabilities and provisions for liabilities | 947 886,02 | 273 099,15 | 365 736,23 | 127 594,00 | 247 362,27 | 157 657,81 |
I. Long-term liabilities | - | - | - | - | - | - |
II. Short-term liabilities | 626 281,88 | 220 798,04 | 344 219,41 | 124 569,00 | 247 362,27 | 157 657,81 |
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.