Financial statements Naprzód

Balance sheet of Naprzód

Company age:
Age:
23 y. 11 m. 25 d.
Share capital:
Share capital:
4 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of NAPRZÓD

Year
2019
2020
2023
Total assets 24 994 824,47 37 306 826,38 54 248 438,82
A. Fixed assets 19 656 454,61 21 062 391,66 34 108 224,94
B. Current assets 5 338 369,86 16 244 434,72 20 140 213,88
C. Share capital contributions (basic funds) - 0,00 -
D. Own shares (stocks) - 0,00 -
Total liabilities 24 994 824,47 37 306 826,38 54 248 438,82
A. Equity 13 930 348,75 23 538 428,57 40 517 683,69
B. Liabilities and provisions for liabilities 11 064 475,72 13 768 397,81 13 730 755,13
I. Long-term liabilities 4 726 142,56 5 192 215,55 3 471 226,49
II. Short-term liabilities 5 665 375,72 7 797 156,31 7 895 874,99
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.