Financial statements Navtech
Balance sheet of Navtech
Company age:
Age:
6 y. 8 m. 11 d.
Share capital:
Share capital:
40 000 PLN
Balance sheet data of NAVTECH
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | - | 165 334,93 | 152 591,60 | 164 378,03 | 157 409,00 |
| A. Fixed assets | - | 90 000,00 | 115 695,21 | 107 986,65 | 156 000,00 |
| B. Current assets | - | 75 334,93 | 36 896,39 | 56 391,38 | 1 409,00 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | - | 165 344,93 | 152 591,60 | 164 378,03 | 157 409,00 |
| A. Equity | - | 4 360,82 | 6 502,69 | 16 520,60 | 135 301,23 |
| B. Liabilities and provisions for liabilities | - | 160 984,11 | 146 088,91 | 147 857,43 | 22 107,77 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 160 984,11 | 146 088,91 | 147 857,43 | 22 107,77 |
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.