Financial statements Natura Marketing
Balance sheet of Natura Marketing
Company age:
Age:
14 y. 9 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of NATURA MARKETING
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 16 917 417,42 | 11 132 666,14 | 10 740 156,22 |
| A. Fixed assets | 13 266 828,75 | 5 050 960,58 | 4 166 638,52 |
| B. Current assets | 3 650 588,67 | 6 081 705,56 | 6 573 517,70 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 16 917 417,42 | 11 132 666,14 | 10 740 156,22 |
| A. Equity | 13 677 791,87 | 8 437 953,04 | 8 657 036,66 |
| B. Liabilities and provisions for liabilities | 3 239 625,55 | 2 694 713,10 | 2 083 119,56 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 364 866,30 | 1 593 315,94 | 860 207,74 |
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.