Financial statements Napollo Lelka

Balance sheet of Napollo Lelka

Company age:
Age:
9 y. 9 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NAPOLLO LELKA

Year
2018
2019
2020
2021
2022
2023
Total assets 16 642 200,10 17 641 599,66 23 011 824,01 19 570 257,86 22 087 980,89 30 301 374,21
A. Fixed assets 3 000,00 3 000,00 78 000,00 98 000,00 98 000,00 2 635 705,79
B. Current assets 16 639 200,10 17 638 599,66 22 933 824,01 19 472 257,86 21 989 980,89 27 665 668,42
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 16 642 200,10 17 641 599,66 23 011 824,01 19 570 257,86 22 087 980,89 30 301 374,21
A. Equity -131 770,94 -204 883,08 -313 580,82 -458 631,64 -655 236,68 -874 012,86
B. Liabilities and provisions for liabilities 16 773 971,04 17 846 482,74 23 325 404,83 20 028 889,50 22 743 217,57 31 175 387,07
I. Long-term liabilities 16 773 721,04 17 844 396,24 18 631 984,60 20 015 217,58 22 741 634,79 31 165 974,61
II. Short-term liabilities 250,00 2 086,50 4 693 420,23 13 671,92 1 582,78 9 412,46
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.