Financial statements Naprzód Inwestycje

Balance sheet of Naprzód Inwestycje

Company age:
Age:
9 y. 4 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of NAPRZÓD INWESTYCJE

Year
2018
2019
2020
2021
2022
2023
Total assets 5 053,86 19 448 134,99 29 075 815,31 18 873 771,64 19 992 861,53 26 662 303,25
A. Fixed assets 100,00 12 301 330,09 11 832 904,42 11 623 629,20 14 926 313,83 17 414 139,32
B. Current assets 4 953,86 7 146 804,90 17 242 910,89 7 250 142,44 5 066 547,70 9 248 163,93
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 5 053,86 19 448 134,99 29 075 815,31 18 873 771,64 19 992 861,53 26 662 303,25
A. Equity 3 624,51 347 078,06 556 174,07 1 314 016,12 628 558,71 831 138,40
B. Liabilities and provisions for liabilities 1 429,35 19 101 056,93 28 519 641,24 17 559 755,52 19 364 302,82 25 831 164,85
I. Long-term liabilities 0,00 1 275 581,73 442 956,54 418 952,99 1 911 194,03 1 446 763,89
II. Short-term liabilities 1 429,35 17 741 049,20 27 479 794,57 17 108 802,53 17 428 357,29 24 340 732,88
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.