Financial statements Bliżej Natury
Balance sheet data of BLIŻEJ NATURY
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 63 540 465,26 | 57 749 218,58 | 57 215 059,24 | 56 697 567,38 | 57 155 443,87 |
| A. Fixed assets | 60 344 956,46 | 52 522 736,12 | 52 003 252,36 | 52 361 751,82 | 52 437 359,25 |
| B. Current assets | 3 195 508,80 | 5 226 482,46 | 5 211 806,88 | 4 335 815,56 | 4 718 084,62 |
| 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 | 63 540 465,26 | 57 749 218,58 | 57 215 059,24 | 56 697 567,38 | 57 155 443,87 |
| A. Equity | 7 074 971,15 | 2 646 061,20 | 1 636 299,46 | 5 109 103,89 | 6 858 732,15 |
| B. Liabilities and provisions for liabilities | 56 465 494,11 | 55 103 157,38 | 55 578 759,78 | 51 588 463,49 | 50 296 711,72 |
| I. Long-term liabilities | 39 091 838,55 | 38 332 936,48 | 38 614 606,78 | 35 383 830,88 | 34 068 158,76 |
| II. Short-term liabilities | 4 428 472,02 | 3 791 140,47 | 4 259 166,31 | 4 271 552,75 | 4 390 232,72 |
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.