Financial statements Natalli Design
Balance sheet of Natalli Design
Company age:
Age:
15 y. 4 m. 21 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of NATALLI DESIGN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 926 118,84 | 943 523,33 | 1 084 112,72 | 1 086 907,63 | 1 353 279,21 |
| A. Fixed assets | 16 766,31 | 16 956,31 | 16 956,31 | 30 722,98 | 27 922,98 |
| B. Current assets | 909 352,53 | 926 567,02 | 1 067 156,41 | 1 056 184,65 | 1 325 356,23 |
| 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 | 926 118,84 | 943 523,33 | 1 084 112,72 | 1 086 907,63 | 1 353 279,21 |
| A. Equity | -16 543,84 | -6 787,46 | -41 261,24 | -107 847,45 | -196 828,07 |
| B. Liabilities and provisions for liabilities | 942 662,68 | 950 310,79 | 1 125 373,96 | 1 194 755,08 | 1 550 107,28 |
| I. Long-term liabilities | 3 000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 939 662,68 | 950 310,79 | 1 125 373,96 | 1 194 755,08 | 1 550 107,28 |
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.