Financial statements Mother Nature

Balance sheet of Mother Nature

Company age:
Age:
18 y. 7 m. 2 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MOTHER NATURE

Year
2018
2019
2020
2021
2022
2023
Total assets 1 012 308,95 1 391 856,38 1 666 652,61 1 908 932,85 2 167 302,04 1 761 360,69
A. Fixed assets 7 000,00 7 000,00 7 000,00 7 000,00 7 000,00 7 000,00
B. Current assets 1 005 308,95 1 384 856,38 1 659 652,61 1 901 932,85 2 160 302,04 1 754 360,69
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 012 308,95 1 391 856,38 1 666 652,61 1 908 932,85 2 167 302,04 1 761 360,69
A. Equity 761 276,38 1 049 911,81 1 214 158,83 1 570 114,10 1 873 278,45 1 440 202,05
B. Liabilities and provisions for liabilities 251 032,57 341 944,57 452 493,78 338 818,75 294 023,59 321 158,64
I. Long-term liabilities 17 419,46 0,00 168 000,00 0,00 0,00 0,00
II. Short-term liabilities 233 613,11 341 944,57 284 493,78 338 818,75 294 023,59 321 158,64
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.