Financial statements Na Haku
Balance sheet of Na Haku
Company age:
Age:
9 y. 1 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of NA HAKU
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 257 630,93 | 1 404 864,62 | 1 146 053,97 | 1 387 651,12 |
| A. Fixed assets | 13 251,33 | 11 305,33 | 9 197,16 | 7 413,33 |
| B. Current assets | 1 244 379,60 | 1 393 559,29 | 1 136 856,81 | 1 380 237,79 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 1 257 630,93 | 1 404 864,62 | 1 146 053,97 | 1 387 651,12 |
| A. Equity | 742 159,11 | 991 046,43 | 1 017 004,65 | 1 263 269,59 |
| B. Liabilities and provisions for liabilities | 515 471,82 | 413 818,19 | 129 049,32 | 124 381,53 |
| I. Long-term liabilities | 0,00 | - | - | - |
| II. Short-term liabilities | 515 471,82 | 413 818,19 | 129 049,32 | 124 381,53 |
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.