Financial statements Napollo 35
Balance sheet of Napollo 35
Company age:
Age:
4 y. 11 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of NAPOLLO 35
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 466 512,43 | 340 664,16 | 15 370 248,99 |
| A. Fixed assets | 13 500,00 | 9 625,00 | 15 175 977,73 |
| B. Current assets | 453 012,43 | 331 039,16 | 194 271,26 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 466 512,43 | 340 664,16 | 15 370 248,99 |
| A. Equity | -1 114 893,99 | -1 367 490,23 | -1 669 410,07 |
| B. Liabilities and provisions for liabilities | 1 581 406,42 | 1 708 154,39 | 17 039 659,06 |
| I. Long-term liabilities | 1 577 014,89 | 1 707 796,89 | 16 965 289,06 |
| II. Short-term liabilities | 4 391,53 | 357,50 | 74 370,00 |
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.