Financial statements Natura Line
Company suspended its operations from 2025-04-01
Balance sheet data of NATURA LINE
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 433 966,48 | 404 334,78 | 1 082 309,46 | 1 309 950,93 | 1 335 869,87 |
| A. Fixed assets | 124 283,57 | 175 529,19 | 658 795,11 | 671 178,31 | 989 908,97 |
| B. Current assets | 309 682,91 | 228 805,59 | 423 514,35 | 638 772,62 | 345 960,90 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 433 966,48 | 404 334,78 | 1 082 309,46 | 1 309 950,93 | 1 335 869,87 |
| A. Equity | 122 436,06 | 261 797,98 | 422 273,38 | 438 985,61 | 375 330,92 |
| B. Liabilities and provisions for liabilities | 311 530,42 | 142 536,80 | 660 036,08 | 870 965,32 | 960 538,95 |
| I. Long-term liabilities | 119 990,00 | 2 958,74 | 472 150,04 | 435 449,79 | 358 605,75 |
| II. Short-term liabilities | 191 540,42 | 139 578,06 | 187 886,04 | 435 515,53 | 601 933,20 |
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.