Financial statements Na Plusie
Balance sheet of Na Plusie
Company age:
Age:
8 y. 5 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of NA PLUSIE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 130 024,90 | 117 229,01 | 128 242,35 |
| A. Fixed assets | 32 500,00 | 58 500,00 | 79 500,00 |
| B. Current assets | 97 524,90 | 58 729,01 | 48 742,35 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 130 024,90 | 117 229,01 | 128 242,35 |
| A. Equity | 36 131,42 | 65 485,28 | -37 540,50 |
| B. Liabilities and provisions for liabilities | 93 893,48 | 51 743,73 | 165 782,85 |
| I. Long-term liabilities | 7 250,00 | 1 750,00 | 16 851,00 |
| II. Short-term liabilities | 86 643,48 | 49 993,73 | 148 931,85 |
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.