Financial statements Naftomax

Balance sheet of Naftomax

Company age:
Age:
23 y. 7 m. 28 d.
Share capital:
Share capital:
550 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NAFTOMAX

Year
2018
2019
2020
2021
2022
2023
Total assets 3 118 940,65 3 326 782,25 3 617 234,47 4 713 199,14 4 893 594,36 3 487 725,60
A. Fixed assets 577 023,84 531 493,08 511 376,80 479 626,48 448 217,56 661 316,24
B. Current assets 2 541 916,81 2 795 289,17 3 105 857,67 4 233 572,66 4 445 376,80 2 826 409,36
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 3 118 940,65 3 326 782,25 3 617 234,47 4 713 199,14 4 893 594,36 3 487 725,60
A. Equity 1 912 404,74 2 150 412,91 2 419 634,69 2 629 974,32 2 897 441,70 2 654 769,89
B. Liabilities and provisions for liabilities 1 206 535,91 1 176 369,34 1 197 599,78 2 083 224,82 1 996 152,66 832 955,71
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 206 535,91 1 176 369,34 1 197 599,78 2 083 224,82 1 996 152,66 832 955,71
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.