Financial statements Napollo 36
Balance sheet of Napollo 36
Company age:
Age:
4 y. 11 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of NAPOLLO 36
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 5 074 427,95 | 6 000 329,42 | 7 116 462,05 |
| A. Fixed assets | 3 000,00 | 3 000,00 | 3 000,00 |
| B. Current assets | 5 071 427,95 | 5 997 329,42 | 7 113 462,05 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 074 427,95 | 6 000 329,42 | 7 116 462,05 |
| A. Equity | -104 585,37 | -272 463,59 | -420 900,08 |
| B. Liabilities and provisions for liabilities | 5 179 013,32 | 6 272 793,01 | 7 537 362,13 |
| I. Long-term liabilities | 5 165 284,82 | 6 272 223,01 | 7 534 381,33 |
| II. Short-term liabilities | 13 728,50 | 570,00 | 2 980,80 |
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.