Financial statements Na Błoniach
Balance sheet data of NA BŁONIACH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 8 828 089,41 | 4 955 815,08 | 5 373 918,89 | 5 821 004,30 | 5 512 338,39 | 6 476 753,70 |
| A. Fixed assets | 4 522 374,95 | 523 976,03 | 581 715,73 | 762 382,21 | 599 568,82 | 624 240,26 |
| B. Current assets | 4 305 714,46 | 4 431 839,05 | 4 792 203,16 | 5 058 622,09 | 4 912 769,57 | 5 852 513,44 |
| 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 | 8 828 089,41 | 4 955 815,08 | 5 373 918,89 | 5 821 004,30 | 5 512 338,39 | 6 476 753,70 |
| A. Equity | 4 400 441,27 | 1 043 701,87 | 1 063 356,33 | 410 262,32 | 836 180,14 | 1 848 078,13 |
| B. Liabilities and provisions for liabilities | 4 436 042,14 | 3 912 113,21 | 4 310 562,56 | 5 410 741,98 | 4 676 158,25 | 4 628 675,57 |
| I. Long-term liabilities | 3 161 634,27 | 2 402 933,34 | 2 305 468,02 | 2 888 632,20 | 2 238 130,34 | 2 377 781,68 |
| II. Short-term liabilities | 586 563,26 | 835 856,69 | 1 359 383,69 | 1 925 127,58 | 1 913 921,44 | 1 164 132,33 |
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.