Financial statements Naarden

Balance sheet of Naarden

Company age:
Age:
19 y. 11 m. 11 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NAARDEN

Year
2018
2019
2020
2021
2022
2023
Total assets 1 792 430,37 1 407 825,58 1 767 299,61 1 571 211,88 5 222 751,68 4 706 902,67
A. Fixed assets 1 080 907,56 1 090 147,56 1 490 000,00 1 490 000,00 1 650 748,00 1 646 302,04
B. Current assets 711 522,81 317 678,02 277 299,61 81 211,88 3 572 003,68 3 060 600,63
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 792 430,37 1 407 825,58 1 767 299,61 1 571 211,88 5 222 751,68 4 706 902,67
A. Equity 298 732,46 298 732,46 385 130,01 427 665,76 527 441,30 1 046 400,51
B. Liabilities and provisions for liabilities 1 493 697,91 1 108 856,26 1 382 169,60 1 143 546,12 4 695 310,38 3 660 502,16
I. Long-term liabilities 600 000,00 760 000,00 1 180 000,00 1 020 000,00 1 020 000,00 550 000,00
II. Short-term liabilities 893 697,91 348 856,26 202 169,60 123 546,12 663 684,52 550 026,30
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.