Financial statements Napkins

Balance sheet of Napkins

Company age:
Age:
13 y. 4 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NAPKINS

Year
2018
2019
2020
2021
2022
2023
Total assets 1 793 010,83 1 610 638,30 1 973 642,78 1 692 480,76 1 737 818,23 2 214 720,03
A. Fixed assets 282 997,13 269 598,47 257 618,81 248 971,63 240 342,49 231 711,68
B. Current assets 1 510 013,70 1 341 039,83 1 716 023,97 1 443 509,13 1 497 475,74 1 983 008,35
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 1 793 010,83 1 610 638,30 1 973 642,78 1 692 480,76 1 737 818,23 2 214 720,03
A. Equity 431 541,64 507 128,45 491 992,01 197 011,30 333 732,60 429 417,21
B. Liabilities and provisions for liabilities 1 361 469,19 1 103 509,85 1 481 650,77 1 495 469,46 1 404 085,63 1 785 302,82
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 361 469,19 1 103 509,85 1 481 650,77 1 495 469,46 1 404 085,63 1 785 302,82
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.