Financial statements Nap Invest Kredyt
Balance sheet of Nap Invest Kredyt
Company age:
Age:
15 y. 10 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of NAP INVEST KREDYT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 388 770 723,08 | 404 690 071,35 | 406 687 791,36 | 475 246 919,71 | 604 755 534,85 | 616 278 691,83 |
| A. Fixed assets | 370 571 635,98 | 353 336 114,19 | 380 000 014,96 | 447 523 256,75 | 582 257 882,64 | 596 158 492,69 |
| B. Current assets | 18 199 087,10 | 51 353 957,16 | 26 687 776,40 | 27 723 662,96 | 22 497 652,21 | 20 120 199,14 |
| 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 | 388 770 723,08 | 404 690 071,35 | 406 687 791,36 | 475 246 919,71 | 604 755 534,85 | 616 278 691,83 |
| A. Equity | 388 734 803,35 | 404 426 692,54 | 405 342 627,14 | 418 693 277,67 | 563 242 985,92 | 547 819 363,49 |
| B. Liabilities and provisions for liabilities | 35 919,73 | 263 378,81 | 1 345 164,22 | 56 553 642,04 | 41 512 548,93 | 68 459 328,34 |
| I. Long-term liabilities | 0,00 | 0,00 | 1 322 199,10 | 1 385 119,10 | 1 506 279,10 | 41 904 036,19 |
| II. Short-term liabilities | 35 919,73 | 263 378,81 | 22 965,12 | 55 115 321,64 | 40 006 269,83 | 6 135 092,15 |
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.