Financial statements Napollo 31
Balance sheet of Napollo 31
Company age:
Age:
7 y. 10 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of NAPOLLO 31
|
Year
|
2017
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 22 613,00 | 1 424 524,70 | 8 079 291,37 | 37 650 154,51 | 35 024 637,07 |
| A. Fixed assets | 3 000,00 | 1 050 499,83 | 2 671 706,89 | 34 319 438,99 | 31 723 009,18 |
| B. Current assets | 19 613,00 | 374 024,87 | 5 407 584,48 | 3 330 715,52 | 3 301 627,89 |
| 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 | 22 613,00 | 1 424 524,70 | 8 079 291,37 | 37 650 154,51 | 35 024 637,07 |
| A. Equity | -28 879,47 | -120 176,05 | -303 864,12 | -3 606 185,26 | -3 540 885,29 |
| B. Liabilities and provisions for liabilities | 51 492,47 | 1 544 700,75 | 8 383 155,49 | 41 256 339,77 | 38 565 522,36 |
| I. Long-term liabilities | 50 992,47 | 1 536 980,85 | 8 149 585,78 | 39 633 401,72 | 37 391 140,06 |
| II. Short-term liabilities | 500,00 | 7 719,90 | 233 569,71 | 1 622 938,05 | 1 174 382,30 |
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.