Financial statements Napollo Retail

Balance sheet of Napollo Retail

Company age:
Age:
17 y. 7 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NAPOLLO RETAIL

Year
2018
2019
2020
2021
2022
2023
Total assets 954 602,86 742 150,57 4 811 925,58 4 239 925,88 1 349 710,56 738 954,91
A. Fixed assets 65 281,26 36 115,22 22 303,17 54 150,72 59 465,00 51 890,75
B. Current assets 889 321,60 706 035,35 4 789 622,41 4 185 775,16 1 290 245,56 687 064,16
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 954 602,86 742 150,57 4 811 925,58 4 239 925,88 1 349 710,56 738 954,91
A. Equity -4 443 236,11 -4 193 124,92 -5 325 663,30 -6 556 625,82 -7 797 834,36 -9 611 942,26
B. Liabilities and provisions for liabilities 5 397 838,97 4 935 275,49 10 137 588,88 10 796 551,70 9 147 544,92 10 350 897,17
I. Long-term liabilities 5 147 982,33 4 724 394,02 9 707 910,80 10 214 767,93 8 492 151,44 9 474 053,14
II. Short-term liabilities 142 074,64 122 834,47 313 239,08 219 733,77 325 980,65 394 809,03
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.