Financial statements Napollo 50
Balance sheet of Napollo 50
Company age:
Age:
4 y. 2 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of NAPOLLO 50
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 60 835 539,38 | 55 991 636,43 |
| A. Fixed assets | 55 468 990,68 | 53 318 914,95 |
| B. Current assets | 5 366 548,70 | 2 672 721,48 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 60 835 539,38 | 55 991 636,43 |
| A. Equity | -984 438,54 | -4 437 440,45 |
| B. Liabilities and provisions for liabilities | 61 819 977,92 | 60 429 076,88 |
| I. Long-term liabilities | 57 811 784,65 | 60 128 150,63 |
| II. Short-term liabilities | 1 788 700,66 | 287 177,76 |
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.