Financial statements Sup4Nav
Balance sheet data of SUP4NAV
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 440 988,31 | 1 026 447,75 | 988 447,57 | 983 217,14 | 990 030,92 |
| A. Fixed assets | 978 542,82 | 978 542,82 | 978 542,82 | 978 542,82 | 978 542,82 |
| B. Current assets | 462 445,49 | 47 904,93 | 9 904,75 | 4 674,32 | 11 488,10 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 440 988,31 | 1 026 447,75 | 988 447,57 | 983 217,14 | 990 030,92 |
| A. Equity | 1 114 799,00 | 984 980,56 | 986 424,93 | 967 710,28 | 948 824,89 |
| B. Liabilities and provisions for liabilities | 326 189,31 | 41 467,19 | 2 022,64 | 15 506,86 | 41 206,03 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 133 189,31 | 8 840,90 | 2 022,64 | 15 506,86 | 41 206,03 |
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.