Financial statements Napollo 7

Balance sheet of Napollo 7

Company age:
Age:
12 y. 5 m. 18 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NAPOLLO 7

Year
2018
2019
2020
2021
2022
2023
Total assets 44 277 125,44 54 324 714,00 70 804 006,55 7 136 727,55 6 391 774,79 6 679 720,38
A. Fixed assets 190 920,04 169 706,71 0,00 0,00 4 454 434,63 6 475 883,18
B. Current assets 44 086 205,40 54 155 007,29 70 804 006,55 7 136 727,55 1 937 340,16 203 837,20
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 44 277 125,44 54 324 714,00 70 804 006,55 7 136 727,55 6 391 774,79 6 679 720,38
A. Equity -799 735,57 -1 414 557,91 -1 115 120,63 5 574 229,28 5 497 797,98 5 770 083,11
B. Liabilities and provisions for liabilities 45 076 861,01 55 739 271,91 71 919 127,18 1 562 498,27 893 976,81 909 637,27
I. Long-term liabilities 14 693 008,81 14 323 603,27 3 482,43 0,00 0,00 0,00
II. Short-term liabilities 30 383 852,20 41 346 020,06 71 512 914,75 150 990,33 69 864,19 85 524,65
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.