Financial statements Naftomontaż

Balance sheet of Naftomontaż

Company age:

Age:

24 y. 6 m. 2 d.

Share capital:

271 000 PLN

Year	2022	2023
Total assets	27 820 764,16	29 508 028,15
A. Fixed assets	16 025 445,05	19 426 565,29
B. Current assets	11 795 319,11	10 081 462,86
C. Share capital contributions (basic funds)	-	-
D. Own shares (stocks)	-	-
Total liabilities	27 820 764,16	29 508 028,15
A. Equity	27 655 949,32	26 853 420,00
B. Liabilities and provisions for liabilities	164 814,84	2 654 608,15
I. Long-term liabilities	9 091,00	9 091,00
II. Short-term liabilities	117 857,59	2 470 598,25

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.