Financial statements Navy Group
Balance sheet of Navy Group
Company age:
Age:
6 y. 6 m. 30 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of NAVY GROUP
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 264 436,15 | 221 953,07 | 385 548,39 | 333 279,45 |
| A. Fixed assets | 23 815,00 | 48 258,17 | 54 649,64 | 73 347,35 |
| B. Current assets | 240 621,15 | 173 694,90 | 330 898,75 | 259 932,10 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 264 436,15 | 221 953,07 | 385 548,39 | 333 279,45 |
| A. Equity | 17 048,78 | -116 752,54 | -155 931,20 | -178 546,44 |
| B. Liabilities and provisions for liabilities | 247 387,37 | 338 705,61 | 541 479,59 | 511 825,89 |
| I. Long-term liabilities | 0,00 | 320 000,00 | 411 523,29 | 414 180,82 |
| II. Short-term liabilities | 247 387,37 | 11 308,24 | 129 956,30 | 97 645,07 |
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.