Financial statements Napollo 42
Balance sheet of Napollo 42
Company age:
Age:
4 y. 4 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of NAPOLLO 42
|
Year
|
2021
|
2022
|
|---|---|---|
| Total assets | 14 115 928,18 | 41 671 811,38 |
| A. Fixed assets | 10 833 854,86 | 39 716 075,37 |
| B. Current assets | 3 282 073,32 | 1 955 736,01 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 14 115 928,18 | 41 671 811,38 |
| A. Equity | -57 934,19 | -3 966 071,12 |
| B. Liabilities and provisions for liabilities | 14 173 862,37 | 45 637 882,50 |
| I. Long-term liabilities | 14 141 583,17 | 41 347 787,83 |
| II. Short-term liabilities | 32 279,20 | 778 918,18 |
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.