Financial statements Napollo Renova

Balance sheet of Napollo Renova

Company age:
Age:
22 y. 1 m. 20 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NAPOLLO RENOVA

Year
2018
2019
2020
2021
2022
2023
Total assets 78 987 401,39 78 279 271,97 77 370 159,57 77 639 600,55 77 926 891,08 77 817 470,61
A. Fixed assets 69 103 787,70 72 494 404,57 71 235 140,62 63 523 190,29 68 637 342,03 73 903 206,80
B. Current assets 9 883 613,69 5 784 867,40 6 135 018,95 14 116 410,26 9 289 549,05 3 914 263,81
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 78 987 401,39 78 279 271,97 77 370 159,57 77 639 600,55 77 926 891,08 77 817 470,61
A. Equity 34 869 465,41 37 184 621,58 34 421 162,72 36 425 734,92 37 784 848,20 42 079 976,15
B. Liabilities and provisions for liabilities 44 117 935,98 41 094 650,39 42 948 996,85 41 213 865,63 40 142 042,88 35 737 494,46
I. Long-term liabilities 41 688 812,82 38 287 399,05 40 174 729,99 38 011 479,57 37 096 161,49 33 051 888,79
II. Short-term liabilities 2 415 123,16 2 793 251,34 2 759 266,86 3 171 794,96 3 023 881,39 2 614 907,67
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.