Financial statements Napollo 3

Balance sheet of Napollo 3

Company age:
Age:
13 y. 2 m. 17 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NAPOLLO 3

Year
2018
2019
2020
2021
2022
2023
Total assets 619 855,38 1 977 354,36 6 025 677,12 2 591 173,63 3 372 851,99 17 197 811,68
A. Fixed assets 20 000,00 20 000,00 20 000,00 20 000,00 20 000,00 20 000,00
B. Current assets 599 855,38 1 957 354,36 6 005 677,12 2 571 173,63 3 352 851,99 17 177 811,68
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 619 855,38 1 977 354,36 6 025 677,12 2 591 173,63 3 372 851,99 17 197 811,68
A. Equity -316 217,58 -416 151,87 -508 482,36 -655 591,18 -866 748,72 -1 076 183,52
B. Liabilities and provisions for liabilities 936 072,96 2 393 506,23 6 534 159,48 3 246 764,81 4 239 600,71 18 273 995,20
I. Long-term liabilities 935 724,56 2 393 080,23 2 532 766,71 3 239 779,66 4 222 451,08 18 268 478,14
II. Short-term liabilities 348,40 426,00 4 001 392,77 6 985,15 17 149,63 5 517,06
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.