Financial statements Naturalnie
Balance sheet data of NATURALNIE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 126 976,11 | 202 891,41 | 827 765,99 | 736 907,19 | 586 830,04 | 928 475,89 |
| A. Fixed assets | 15 040,65 | 17 344,16 | 13 035,22 | 2 710,05 | 1 409,24 | 94 719,82 |
| B. Current assets | 111 935,46 | 185 547,25 | 814 730,77 | 734 197,14 | 585 420,80 | 833 756,07 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | - | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 126 976,11 | 202 891,41 | 827 765,99 | 736 907,19 | 586 830,04 | 928 475,89 |
| A. Equity | 71 420,91 | 69 594,55 | 522 246,89 | 518 346,66 | 515 329,66 | 747 958,14 |
| B. Liabilities and provisions for liabilities | 55 555,20 | 133 296,86 | 305 519,10 | 218 560,53 | 71 500,38 | 180 517,75 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.