Financial statements Natrix

Balance sheet of Natrix

Company age:
Age:
17 y. 8 m.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of NATRIX

Year
2018
2019
2020
2021
2022
2023
Total assets 52 773 871,21 54 819 307,30 57 178 561,98 57 987 710,15 81 072 804,94 82 126 811,74
A. Fixed assets 32 775 495,44 28 964 213,21 25 019 020,16 26 224 227,25 44 356 672,99 47 026 838,59
B. Current assets 19 998 375,77 25 855 094,09 32 159 541,82 31 763 482,90 36 716 131,95 35 099 973,15
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 52 773 871,21 54 819 307,30 57 178 561,98 57 987 710,15 81 072 804,94 82 126 811,74
A. Equity 14 114 870,45 18 278 337,86 24 507 328,68 25 895 961,25 26 651 225,36 36 693 282,44
B. Liabilities and provisions for liabilities 38 659 000,76 36 540 969,44 32 671 233,30 32 091 748,90 54 421 579,58 45 433 529,30
I. Long-term liabilities 18 000 000,00 17 440 000,00 12 690 000,00 13 000 000,00 22 121 198,09 20 391 041,63
II. Short-term liabilities 20 659 000,76 19 100 969,44 19 981 233,30 19 091 748,90 32 021 726,09 24 714 083,09
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.