Financial statements Nathusius Investments

Balance sheet of Nathusius Investments

Company age:
Age:
23 y. 8 m. 2 d.
Share capital:
Share capital:
1 313 200 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NATHUSIUS INVESTMENTS

Year
2018
2019
2020
2021
2022
2023
Total assets 1 103 682,64 1 166 498,00 1 367 645,48 2 040 741,08 1 896 368,26 1 923 147,19
A. Fixed assets 768 073,18 814 700,18 766 162,20 1 676 092,82 1 616 022,08 1 571 607,82
B. Current assets 335 609,46 351 797,82 601 483,28 364 648,26 280 346,18 351 539,37
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 1 103 682,64 1 166 498,00 1 367 645,48 2 040 741,08 1 896 368,26 1 923 147,19
A. Equity 964 895,06 1 069 382,53 1 095 086,35 1 356 525,60 1 321 821,09 1 368 678,36
B. Liabilities and provisions for liabilities 138 787,58 97 115,47 272 559,13 684 215,48 574 547,17 554 468,83
I. Long-term liabilities - 0,00 0,00 50,00 0,00 0,00
II. Short-term liabilities 137 430,08 97 115,47 223 787,90 681 734,28 558 910,10 549 967,43
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.