Financial statements Naprocentrum

Balance sheet of Naprocentrum

Company age:
Age:
13 y. 26 d.

Balance sheet data of NAPROCENTRUM

Year
2023
Total assets 42 038,39
A. Fixed assets 6 921,75
B. Current assets 35 116,64
C. Share capital contributions (basic funds) 0,00
D. Own shares (stocks) -
Total liabilities 42 038,39
A. Equity -98 794,80
B. Liabilities and provisions for liabilities 140 833,19
I. Long-term liabilities 0,00
II. Short-term liabilities 140 833,19
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.