Financial statements Napollo 11
Balance sheet of Napollo 11
Company age:
Age:
10 y. 28 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of NAPOLLO 11
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 14 442 424,41 | 40 540 639,24 | 62 150 530,01 | 30 271 339,05 |
| A. Fixed assets | 20 000,00 | 318 389,35 | 374 462,67 | 17 489 974,69 |
| B. Current assets | 14 422 424,41 | 40 222 249,89 | 61 776 067,34 | 12 781 364,36 |
| 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 | 14 442 424,41 | 40 540 639,24 | 62 150 530,01 | 30 271 339,05 |
| A. Equity | -393 787,23 | -1 500 121,09 | -2 769 853,60 | 19 173 001,36 |
| B. Liabilities and provisions for liabilities | 14 836 211,64 | 42 040 760,33 | 64 920 383,61 | 11 098 337,69 |
| I. Long-term liabilities | 14 835 807,64 | 24 747 164,80 | 22 339 843,15 | 0,00 |
| II. Short-term liabilities | 404,00 | 17 293 595,53 | 42 580 540,46 | 10 715 039,67 |
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.