Financial statements Navero
Balance sheet of Navero
Company age:
Age:
15 y. 1 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of NAVERO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 297 188,00 | 1 255 597,24 | 1 809 502,80 | 81 875,50 | 254 414,71 | 1 153 129,81 |
| A. Fixed assets | 63 462,01 | 47 295,10 | 66 045,40 | 49 878,50 | 0,00 | 0,00 |
| B. Current assets | 233 725,99 | 1 208 302,14 | 1 743 457,40 | 31 997,00 | 254 414,71 | 1 153 129,81 |
| 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 | 297 188,00 | 1 255 597,24 | 1 809 502,80 | 81 875,50 | 254 414,71 | 1 153 129,81 |
| A. Equity | -111 435,35 | -4 744,38 | 197 544,27 | 66 426,39 | 200 180,46 | 643 098,30 |
| B. Liabilities and provisions for liabilities | 408 623,35 | 1 260 341,62 | 1 611 958,53 | 15 449,11 | 54 234,25 | 510 031,51 |
| I. Long-term liabilities | - | - | - | - | - | 315 497,27 |
| II. Short-term liabilities | - | - | - | - | - | 194 534,24 |
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.