Financial statements Napollo Lelka Ii
Balance sheet of Napollo Lelka Ii
Company age:
Age:
7 y. 6 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of NAPOLLO LELKA II
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 10 931 568,97 | 6 736 586,33 | 7 544 597,22 | 8 003 289,69 |
| A. Fixed assets | 3 000,00 | 3 000,00 | 3 000,00 | 3 000,00 |
| B. Current assets | 10 928 568,97 | 6 733 586,33 | 7 541 597,22 | 8 000 289,69 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 10 931 568,97 | 6 736 586,33 | 7 544 597,22 | 8 003 289,69 |
| A. Equity | -198 758,24 | -343 921,67 | -502 038,24 | -656 911,02 |
| B. Liabilities and provisions for liabilities | 11 130 327,21 | 7 080 508,00 | 8 046 635,46 | 8 660 200,71 |
| I. Long-term liabilities | 6 429 091,57 | 7 080 125,00 | 8 045 819,46 | 8 659 630,71 |
| II. Short-term liabilities | 4 701 235,64 | 383,00 | 816,00 | 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.