Financial statements Napój Cud
Balance sheet of Napój Cud
Company age:
Age:
6 y. 3 m. 22 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of NAPÓJ CUD
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 63 701,53 | 62 773,36 | 68 079,45 | 39 499,89 | 3 631,32 |
| A. Fixed assets | 0,00 | 19 165,18 | 9 966,18 | 0,00 | 0,00 |
| B. Current assets | 63 701,53 | 43 608,18 | 58 113,27 | 39 499,89 | 3 631,32 |
| 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 | 63 701,53 | 62 773,36 | 68 079,45 | 39 499,89 | 3 631,32 |
| A. Equity | 60 114,07 | -91 674,87 | -319 354,24 | -344 914,62 | -392 851,90 |
| B. Liabilities and provisions for liabilities | 3 587,46 | 154 448,23 | 387 433,69 | 384 414,51 | 396 483,22 |
| I. Long-term liabilities | 0,00 | 104 600,00 | 320 700,00 | 307 800,00 | 307 800,00 |
| II. Short-term liabilities | 3 587,46 | 49 848,23 | 66 733,69 | 76 614,51 | 88 683,22 |
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.