Financial statements Nal
Balance sheet of Nal
Company age:
Age:
6 y. 10 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of NAL
|
Year
|
2018
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 14 238 475,82 | 15 709 568,88 | 11 593 365,68 | 12 112 749,11 |
| A. Fixed assets | 428 281,00 | 1 174 267,21 | 1 059 335,63 | 656 197,36 |
| B. Current assets | 13 810 194,82 | 14 535 301,67 | 10 534 030,05 | 11 456 551,75 |
| 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 | 14 238 475,82 | 15 709 568,88 | 11 593 365,68 | 12 112 749,11 |
| A. Equity | 4 565 073,45 | 4 807 925,23 | 3 623 458,09 | 2 824 596,55 |
| B. Liabilities and provisions for liabilities | 9 673 402,37 | 10 901 643,65 | 7 969 907,59 | 9 288 152,56 |
| I. Long-term liabilities | 67 200,00 | 200 476,55 | 41 919,22 | 750 000,00 |
| II. Short-term liabilities | 6 059 367,71 | 8 936 976,69 | 5 469 165,99 | 4 518 190,87 |
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.