Financial statements Natolin Park

Balance sheet of Natolin Park

Company age:
Age:
23 y. 5 m. 3 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NATOLIN PARK

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 6 351 318,88 4 081 834,10 3 679 827,34 3 407 500,99 3 308 288,04 3 135 771,90 3 139 750,13
A. Fixed assets 1 841 113,79 366 643,23 1 289 324,72 1 276 043,03 1 218 060,76 996 630,52 655 090,91
B. Current assets 4 510 205,09 3 715 190,87 2 390 502,62 2 131 457,96 2 090 227,28 2 139 141,38 2 484 659,22
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 6 351 318,88 4 081 834,10 3 679 827,34 3 407 500,99 3 308 288,04 3 135 771,90 3 139 750,13
A. Equity 3 103 173,99 3 898 587,77 3 677 910,96 3 402 370,04 2 954 836,23 3 131 474,24 3 130 758,21
B. Liabilities and provisions for liabilities 3 248 144,89 183 246,33 1 916,38 5 130,95 353 451,81 4 297,66 8 991,92
I. Long-term liabilities 93 456,07 8 223,66 0,00 0,00 350 000,00 0,00 0,00
II. Short-term liabilities 313 835,16 175 022,67 1 916,38 5 130,95 3 451,81 4 297,66 5 491,92
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.