Financial statements Natur Mix
Balance sheet of Natur Mix
Company age:
Age:
8 y. 1 m. 13 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of NATUR MIX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 692 744,46 | 4 800 414,13 | 3 952 860,90 | 3 945 900,08 | 4 018 014,59 | 4 035 821,78 |
| A. Fixed assets | 783 869,77 | 674 505,80 | 3 936 365,56 | 3 936 365,56 | 4 004 365,56 | 4 004 365,56 |
| B. Current assets | 4 908 874,69 | 4 125 908,33 | 16 495,34 | 9 534,52 | 13 649,03 | 31 456,22 |
| C. Share capital contributions (basic funds) | 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 |
| Total liabilities | 5 692 744,46 | 4 800 414,13 | 3 952 860,90 | 3 945 900,08 | 4 018 014,59 | 4 035 821,78 |
| A. Equity | 3 221 462,31 | 4 432 636,07 | 3 825 570,84 | 3 789 671,16 | 3 955 573,62 | 3 973 502,83 |
| B. Liabilities and provisions for liabilities | 2 471 282,15 | 367 778,06 | 127 290,06 | 156 228,92 | 62 440,97 | 62 318,95 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 471 282,15 | 367 778,06 | 73 505,41 | 156 228,92 | 62 440,97 | 62 318,95 |
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.