Financial statements Natura W Restrukturyzacji

Balance sheet of Natura W Restrukturyzacji

Company age:
Age:
9 y. 7 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NATURA W RESTRUKTURYZACJI

Year
2018
2019
2020
2021
2022
2023
Total assets 1 636 191,02 2 624 219,61 3 131 780,06 1 744 326,06 4 684 833,77 4 615 146,85
A. Fixed assets 1 054 163,61 1 074 086,81 1 157 865,09 1 115 607,16 2 391 168,82 1 054 755,54
B. Current assets 582 027,41 1 550 132,80 1 973 914,97 1 154 278,56 2 293 664,95 3 560 391,31
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 1 636 191,02 2 624 219,61 3 131 780,06 6 135 002,72 4 684 833,77 4 615 146,85
A. Equity -607 616,26 215 020,72 2 102 042,45 2 505 532,17 350 491,14 326 791,14
B. Liabilities and provisions for liabilities 2 243 807,28 2 409 198,89 1 029 737,61 3 629 470,55 4 334 342,63 4 288 355,71
I. Long-term liabilities 0,00 0,00 168 311,00 0,00 80 638,37 4 205 824,31
II. Short-term liabilities 2 227 038,18 2 349 912,71 861 216,85 3 629 470,55 4 253 704,26 82 531,40
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.