Financial statements Na Skarpie

Balance sheet of Na Skarpie

Company age:
Age:
22 y. 2 m. 17 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NA SKARPIE

Year
2018
2019
2020
2021
2022
2023
Total assets 3 953 907,35 4 579 451,38 5 490 034,88 4 808 717,14 5 288 400,48 5 919 768,27
A. Fixed assets 1 964 930,12 1 943 016,91 2 484 084,96 2 482 594,78 2 387 849,53 2 264 049,37
B. Current assets 1 988 977,23 2 636 434,47 3 005 949,92 2 326 122,36 2 900 550,95 3 655 718,90
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 3 953 907,35 4 579 451,38 5 490 034,88 4 808 717,14 5 288 400,48 5 919 768,27
A. Equity 3 134 349,02 3 133 964,50 3 403 529,88 3 891 064,61 4 273 672,33 4 750 488,90
B. Liabilities and provisions for liabilities 819 558,33 0,00 2 086 505,00 0,00 1 014 728,15 1 169 279,37
I. Long-term liabilities 0,00 0,00 739 000,00 0,00 0,00 0,00
II. Short-term liabilities 819 558,33 1 445 486,88 1 347 505,00 0,00 1 014 728,15 1 169 279,37
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.