Financial statements Naramowicka150
Balance sheet data of NARAMOWICKA150
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 9 071 263,39 | 9 745 792,97 |
| A. Fixed assets | 8 861 524,06 | 8 772 130,17 |
| B. Current assets | 209 739,33 | 973 662,80 |
| C. Share capital contributions (basic funds) | - | 0,00 |
| D. Own shares (stocks) | - | 0,00 |
| Total liabilities | 9 071 263,39 | 9 745 792,97 |
| A. Equity | -587 999,05 | -1 357 654,73 |
| B. Liabilities and provisions for liabilities | 9 659 262,44 | 11 103 447,70 |
| I. Long-term liabilities | 9 639 012,01 | 10 843 762,58 |
| II. Short-term liabilities | 20 250,43 | 259 685,12 |
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.