Financial statements Natubay

Balance sheet of Natubay

Company age:
Age:
8 y. 5 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NATUBAY

Year
2018
2019
2020
2021
2022
2023
Total assets 2 770 716,00 1 827 708,24 5 727 090,33 7 713 395,51 12 088 154,74 16 398 181,93
A. Fixed assets 116 866,13 231 877,72 224 164,73 544 564,49 559 184,44 1 082 245,06
B. Current assets 2 653 849,87 1 595 830,52 5 502 925,60 7 168 792,24 11 528 970,30 15 315 936,87
C. Share capital contributions (basic funds) 0,00 0,00 0,00 38,78 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 2 770 716,00 1 827 708,24 5 727 090,33 7 713 395,51 12 088 154,74 16 398 181,93
A. Equity -52 286,52 -680 404,63 307 112,10 1 952 519,21 4 407 039,54 2 108 663,70
B. Liabilities and provisions for liabilities 2 823 002,52 2 508 112,87 5 419 978,23 5 760 876,30 7 681 115,20 14 289 518,23
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 2 823 002,52 2 508 112,87 5 419 978,23 5 760 876,30 7 681 115,20 9 217 365,71
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.