Financial statements Natural Product

Balance sheet of Natural Product

Company age:
Age:
11 y. 11 m. 14 d.
Share capital:
Share capital:
100 000 PLN

Balance sheet data of NATURAL PRODUCT

Year
2018
2019
2020
2021
2022
2023
Total assets 1 118 008,42 1 261 734,05 1 238 030,69 1 655 030,25 1 634 214,47 2 010 815,53
A. Fixed assets 706 007,17 731 953,53 879 108,54 744 346,56 812 459,45 1 082 715,12
B. Current assets 412 001,25 529 780,52 358 922,15 910 683,69 821 755,02 928 100,41
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 1 118 008,42 1 261 734,05 1 238 030,69 1 655 030,25 1 634 214,47 2 010 815,53
A. Equity 1 005 492,59 1 014 968,68 1 092 641,87 1 143 581,45 1 157 012,25 1 206 501,68
B. Liabilities and provisions for liabilities 112 515,83 246 765,37 145 388,82 511 448,80 477 202,22 804 313,85
I. Long-term liabilities 0,00 0,00 0,00 456 909,98 400 763,79 424 560,97
II. Short-term liabilities 106 259,94 246 765,37 145 388,82 54 538,82 76 438,43 379 752,88
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.