Financial statements Napollo 24

Balance sheet of Napollo 24

Company age:
Age:
9 y. 6 m.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NAPOLLO 24

Year
2018
2019
2020
2021
2022
2023
Total assets 9 678 600,69 32 912 762,87 38 683 692,15 59 768 554,41 78 150 410,56 72 159 985,30
A. Fixed assets 3 000,00 210 200,00 415 250,00 506 631,93 451 825,08 381 309,90
B. Current assets 9 675 600,69 32 702 562,87 38 268 442,15 59 261 922,48 77 698 585,48 71 778 675,40
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 9 678 600,69 32 912 762,87 38 683 692,15 59 768 554,41 78 150 410,56 72 159 985,30
A. Equity -126 850,48 -205 625,65 -330 940,20 -1 405 445,36 -2 531 120,61 1 669 054,89
B. Liabilities and provisions for liabilities 9 805 451,17 33 118 388,52 39 014 632,35 61 173 999,77 80 681 531,17 70 490 930,41
I. Long-term liabilities 9 771 622,17 33 114 731,52 38 978 251,27 43 024 768,80 44 902 648,74 29 809 959,15
II. Short-term liabilities 33 829,00 3 657,00 36 381,08 18 149 230,97 34 120 640,61 38 145 286,12
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.