Financial statements Natura B
Balance sheet data of NATURA B
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 68 496 156,24 | 72 171 670,93 | 66 510 943,48 |
| A. Fixed assets | 30 879 700,59 | 28 994 198,69 | 25 071 412,58 |
| B. Current assets | 37 616 455,65 | 43 177 472,24 | 41 439 530,90 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 68 496 156,24 | 72 171 670,93 | 66 510 943,48 |
| A. Equity | 14 827 698,03 | 24 735 678,58 | 29 562 028,02 |
| B. Liabilities and provisions for liabilities | 53 668 458,21 | 47 435 992,35 | 36 948 915,46 |
| I. Long-term liabilities | 24 100 661,44 | 6 946 603,73 | 9 915 069,92 |
| II. Short-term liabilities | 29 567 796,77 | 39 309 702,62 | 26 162 969,54 |
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.