Financial statements Natalii

Balance sheet of Natalii

Company age:
Age:
24 y. 2 m. 24 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of NATALII

Year
2018
2019
2020
2021
2022
2023
Total assets 32 729 552,84 29 570 930,67 28 094 600,76 28 380 529,92 35 238 564,73 42 297 262,49
A. Fixed assets 19 602 379,94 16 489 990,62 12 921 260,90 10 595 920,61 17 503 317,10 24 679 835,40
B. Current assets 13 127 172,90 13 080 940,05 15 173 339,86 17 784 609,31 17 735 247,63 17 617 427,09
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - - 0,00
D. Own shares (stocks) 0,00 0,00 0,00 - - 0,00
Total liabilities 32 729 552,84 29 570 930,67 28 094 600,76 28 380 529,92 35 238 564,73 42 297 262,49
A. Equity 14 459 652,51 15 434 037,41 16 963 122,68 19 189 948,38 21 614 397,62 23 288 483,07
B. Liabilities and provisions for liabilities 18 269 900,33 14 136 893,26 11 131 478,08 9 190 581,54 13 624 167,11 19 008 779,42
I. Long-term liabilities 6 611 589,16 3 723 708,64 1 964 532,47 607 722,78 4 572 596,22 12 368 710,90
II. Short-term liabilities 8 156 749,71 7 967 871,45 7 812 614,35 7 837 660,38 8 821 589,51 6 569 519,25
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.