Financial statements Napollo 44
Balance sheet of Napollo 44
Company age:
Age:
4 y. 6 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of NAPOLLO 44
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 825 993,04 | 5 110 593,38 | 5 948 334,25 |
| A. Fixed assets | 3 000,00 | 3 000,00 | 3 000,00 |
| B. Current assets | 1 822 993,04 | 5 107 593,38 | 5 945 334,25 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 825 993,04 | 5 110 593,38 | 5 948 334,25 |
| A. Equity | -59 726,71 | -182 250,01 | -341 364,39 |
| B. Liabilities and provisions for liabilities | 1 885 719,75 | 5 292 843,39 | 6 289 698,64 |
| I. Long-term liabilities | 1 885 249,75 | 5 098 382,11 | 6 289 128,64 |
| II. Short-term liabilities | 470,00 | 194 461,28 | 570,00 |
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.