Financial statements Navya Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Navya Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
8 y. 5 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NAVYA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 211 642,53 134 630,20 67 026,39 295 869,99 250 612,07 651 231,26
A. Fixed assets 0,00 - - - - -
B. Current assets 211 642,53 134 630,20 67 026,39 295 869,99 250 612,07 651 231,26
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 211 642,53 134 630,20 67 026,39 295 869,99 250 612,07 651 231,20
A. Equity -30 856,69 -47 831,69 -42 620,86 77 683,71 -105 337,42 623 613,42
B. Liabilities and provisions for liabilities 0,00 182 461,89 109 647,25 218 186,28 355 949,49 27 617,78
I. Long-term liabilities 0,00 - - - - -
II. Short-term liabilities 242 499,22 182 461,89 109 647,25 218 186,28 205 949,49 27 617,78
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.