Financial statements Naturals Group

Balance sheet of Naturals Group

Company age:
Age:
14 y. 6 m. 24 d.
Share capital:
Share capital:
25 000 PLN
Company suspended its operations from 2024-03-01
Profit and loss statement Balance Profitability

Balance sheet data of NATURALS GROUP

Year
2018
2019
2020
2021
2022
2023
Total assets 22 369,51 25 882,89 45 459,35 45 459,35 31 467,66 11 624,63
A. Fixed assets 19 069,11 19 453,88 19 453,88 19 453,88 19 453,88 0,00
B. Current assets 3 300,40 6 429,01 26 005,47 26 005,47 12 013,78 11 624,63
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 22 369,51 25 882,89 45 459,35 45 459,35 31 467,66 11 624,63
A. Equity -89 836,10 -122 352,49 -108 071,85 -98 071,85 -113 141,44 -132 984,47
B. Liabilities and provisions for liabilities 112 205,61 148 235,38 153 531,20 143 531,20 144 609,10 144 609,10
I. Long-term liabilities 104 926,00 0,00 144 609,10 134 609,10 144 609,10 144 609,10
II. Short-term liabilities 7 279,61 148 235,38 8 922,10 8 922,10 0,00 0,00
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.