Financial statements Naree Production

Balance sheet of Naree Production

Company age:
Age:
6 y. 3 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NAREE PRODUCTION

Year
2020
2021
2022
Total assets 817 483,89 3 776 616,09 5 127 946,31
A. Fixed assets 29 934,70 55 921,93 67 818,54
B. Current assets 787 549,19 3 720 694,16 5 060 127,77
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 817 483,89 3 776 616,09 5 127 946,31
A. Equity 601 938,97 2 602 535,56 2 891 631,43
B. Liabilities and provisions for liabilities 215 544,92 1 174 080,53 2 236 314,88
I. Long-term liabilities 0,00 134 000,00 47 000,00
II. Short-term liabilities 215 544,92 1 040 080,53 2 189 314,88
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.