Financial statements Naftex
Balance sheet of Naftex
Company age:
Age:
14 y. 7 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of NAFTEX
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 097 838,48 | 4 041 930,03 | 3 350 804,92 |
| A. Fixed assets | 25 713,41 | 17 189,69 | 13 075,97 |
| B. Current assets | 3 072 125,07 | 4 024 740,34 | 3 337 728,95 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 097 838,48 | 4 041 930,03 | 3 350 804,92 |
| A. Equity | 2 202 957,15 | 2 439 936,56 | 2 575 917,71 |
| B. Liabilities and provisions for liabilities | 894 881,33 | 1 601 993,47 | 774 887,21 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 894 881,33 | 1 601 993,47 | 774 887,21 |
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.