Financial statements Naturavena

Balance sheet of Naturavena

Company age:
Age:
17 y. 10 m. 11 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of NATURAVENA

Year
2018
2019
2020
2021
2022
2023
Total assets 13 705 466,93 17 100 413,64 16 967 778,55 18 502 190,01 16 683 633,58 9 866 305,62
A. Fixed assets 2 873 114,39 2 545 170,54 5 775 924,59 7 124 012,85 5 602 129,25 5 001 141,18
B. Current assets 10 832 352,54 14 555 243,10 11 191 853,96 11 378 177,16 11 081 504,33 4 865 164,44
C. Share capital contributions (basic funds) - 0,00 0,00 - - -
D. Own shares (stocks) - 0,00 0,00 - - -
Total liabilities 13 705 466,93 17 100 413,64 16 967 778,55 18 502 190,01 16 683 633,58 9 866 305,62
A. Equity -8 322 773,41 5 487 876,52 4 098 844,71 1 631 493,31 812 332,22 -288 569,19
B. Liabilities and provisions for liabilities 22 028 240,34 11 612 537,12 12 868 933,84 16 870 696,70 15 871 301,36 10 154 874,81
I. Long-term liabilities 16 867 954,39 7 819 780,19 9 055 563,91 12 028 309,90 13 727 557,88 10 058 448,21
II. Short-term liabilities 5 093 870,63 3 780 674,23 3 676 660,13 4 649 354,16 2 058 279,09 41 646,60
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.