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.