Financial statements Naao
Balance sheet of Naao
Company age:
Age:
7 y. 2 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of NAAO
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 668 851,63 | 3 000 795,42 | 935 785,37 | 3 996 673,57 | 3 146 404,01 |
| A. Fixed assets | 1 030 477,09 | 1 165 397,17 | 208 166,59 | 1 696 814,52 | 68 867,44 |
| B. Current assets | 1 638 374,54 | 1 835 398,25 | 727 618,78 | 2 299 859,05 | 3 077 536,57 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 2 668 851,63 | 3 000 795,42 | 935 785,37 | 3 996 673,57 | 3 146 404,01 |
| A. Equity | 1 069 995,19 | 1 458 308,85 | 329 247,77 | 1 539 097,72 | -234 392,40 |
| B. Liabilities and provisions for liabilities | 1 598 856,44 | 1 542 486,57 | 606 537,60 | 2 457 575,85 | 3 380 796,41 |
| I. Long-term liabilities | 969 130,84 | 420 000,00 | 450 000,00 | 2 450 000,00 | 2 670 000,00 |
| II. Short-term liabilities | 314 920,04 | 1 076 190,27 | 156 537,60 | 7 575,85 | 709 705,15 |
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.