Financial statements Napollo Holding

Balance sheet of Napollo Holding

Company age:
Age:
13 y. 1 m. 30 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NAPOLLO HOLDING

Year
2018
2019
2020
2021
2022
2023
Total assets 7 966 956,20 7 477 047,16 7 931 483,03 54 498 356,93 225 313 409,06 438 145 106,13
A. Fixed assets 5 305 200,57 5 581 960,86 5 429 418,35 39 785 313,44 224 221 292,69 431 848 278,74
B. Current assets 2 661 755,63 1 895 086,30 2 502 064,68 14 713 043,49 1 092 116,37 6 296 827,39
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 7 966 956,20 7 477 047,16 7 931 483,03 54 498 356,93 225 313 409,06 438 145 106,13
A. Equity 5 899 360,57 5 949 513,00 6 321 563,88 6 666 489,95 13 063 186,25 16 062 772,79
B. Liabilities and provisions for liabilities 2 067 595,63 1 527 534,16 1 609 919,15 47 831 866,98 212 250 222,81 422 082 333,34
I. Long-term liabilities 1 953 671,59 1 400 510,47 1 538 085,77 47 600 604,80 211 552 416,98 421 663 948,46
II. Short-term liabilities 113 924,04 119 250,52 71 533,38 142 923,69 605 805,83 288 384,88
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.