Financial statements Naprzód Service

Balance sheet of Naprzód Service

Company age:
Age:
11 y. 4 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of NAPRZÓD SERVICE

Year
2018
2019
2020
2021
2022
2023
Total assets 9 447 377,84 14 540 973,20 28 313 627,97 11 708 647,01 13 342 334,28 13 522 989,29
A. Fixed assets 678 462,55 567 377,42 998 421,46 136 227,00 186 992,53 261 807,63
B. Current assets 8 768 915,29 13 973 595,78 27 315 206,51 11 572 420,01 13 155 341,75 13 261 181,66
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 9 447 377,84 14 540 973,20 28 313 627,97 11 708 647,01 13 342 334,28 13 522 989,29
A. Equity 913 625,89 1 000 030,38 1 270 204,34 2 392 931,74 4 459 568,65 253 878,02
B. Liabilities and provisions for liabilities 8 533 751,95 13 540 942,82 27 043 423,63 9 315 715,27 8 882 765,63 13 269 111,27
I. Long-term liabilities 0,00 2 124 871,34 4 276 142,17 25 953,30 4 027,06 1 250 860,52
II. Short-term liabilities 7 888 901,00 10 561 599,74 21 445 975,80 8 495 420,04 7 962 799,68 10 982 469,95
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.