Financial statements Naferie.pl

Balance sheet of Naferie.pl

Company age:
Age:
10 y. 6 m. 25 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of NAFERIE.PL

Year
2018
2019
2020
2021
2022
Total assets 935 517,10 2 618 331,05 1 689 242,53 1 587 223,86 1 752 435,72
A. Fixed assets 808 788,00 81 910,00 88 937,04 201 467,04 210 292,04
B. Current assets 126 729,10 2 536 421,05 1 600 305,49 1 385 756,82 1 542 143,68
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 935 517,10 2 618 331,05 1 689 242,53 1 587 223,86 1 752 435,72
A. Equity 225 115,27 1 853 887,96 1 485 986,60 1 505 768,93 1 725 620,99
B. Liabilities and provisions for liabilities 710 401,83 764 443,09 203 255,93 81 454,93 26 814,73
I. Long-term liabilities 350 000,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 360 401,83 764 443,09 203 255,93 81 454,93 26 814,73
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.