Financial statements Napena

Balance sheet of Napena

Company age:
Age:
22 y. 2 m. 28 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of NAPENA

Year
2018
2019
2020
2022
2023
Total assets 68 644 116,79 76 005 136,26 61 978 654,17 109 436 348,45 79 062 623,68
A. Fixed assets 9 408 439,26 9 874 791,88 8 726 654,27 16 008 934,84 15 411 546,38
B. Current assets 59 235 677,53 66 130 344,38 53 251 999,90 93 427 413,61 63 651 077,30
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 68 644 116,79 76 005 136,26 61 978 654,17 109 436 348,45 79 062 623,68
A. Equity 13 341 593,77 13 185 850,36 15 361 656,35 24 475 892,08 10 714 495,96
B. Liabilities and provisions for liabilities 55 302 523,02 62 819 285,90 46 616 997,82 84 960 456,37 68 348 127,72
I. Long-term liabilities 473 347,70 556 109,55 229 057,84 2 520 515,97 2 294 118,54
II. Short-term liabilities 54 472 889,95 61 790 674,77 45 829 077,74 81 880 295,53 65 452 072,26
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.