Financial statements Sup4Nav

Balance sheet of Sup4Nav

Company age:
Age:
12 y. 2 m. 17 d.
Share capital:
Share capital:
1 777 800 PLN

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.