Financial statements Naturila
Balance sheet data of NATURILA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 253 140,34 | 581 306,86 | 792 356,58 | 914 983,81 |
| A. Fixed assets | 0,00 | 11 023,45 | 0,00 | 143 752,49 |
| B. Current assets | 253 140,34 | 570 283,41 | 782 463,74 | 771 231,32 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 253 140,34 | 581 306,86 | 792 356,58 | 914 983,81 |
| A. Equity | 196 784,28 | 337 053,93 | 651 549,20 | 883 033,69 |
| B. Liabilities and provisions for liabilities | 56 356,06 | 244 252,93 | 58 081,38 | 31 950,12 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 56 356,06 | 244 252,93 | 140 807,38 | 31 950,12 |
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.