Financial statements Nafto-Construct

Balance sheet of Nafto-Construct

Company age:
Age:
23 y. 15 d.
Share capital:
Share capital:
51 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of NAFTO-CONSTRUCT

Year
2018
2019
2020
2021
2022
Total assets 20 369 825,23 20 295 795,76 16 260 275,86 13 709 497,49 17 044 448,04
A. Fixed assets 1 143 595,91 1 606 947,17 2 639 692,98 2 084 083,95 1 698 315,48
B. Current assets 19 226 229,32 18 688 848,59 13 620 582,88 11 625 413,54 15 346 132,56
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 20 369 825,23 20 295 795,76 16 260 275,86 13 709 497,49 17 044 448,04
A. Equity 12 982 502,57 12 250 540,66 5 479 749,86 5 571 817,95 6 333 601,48
B. Liabilities and provisions for liabilities 7 387 322,66 8 045 255,10 10 780 526,00 8 137 679,54 10 710 846,56
I. Long-term liabilities 548 768,91 1 092 515,23 3 508 461,60 2 801 543,72 2 825 059,41
II. Short-term liabilities 6 327 724,23 6 854 074,91 7 164 410,41 5 227 972,23 7 334 177,44
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.