Financial statements Naturio
Balance sheet of Naturio
Company age:
Age:
10 y. 5 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of NATURIO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 331 940,89 | 1 552 326,21 | 1 687 683,72 | 1 486 614,91 | 1 268 634,91 | 1 192 780,76 |
| A. Fixed assets | 44 666,62 | 27 798,09 | 37 958,07 | 40 006,81 | 35 802,51 | 16 601,03 |
| B. Current assets | 1 287 274,27 | 1 524 528,12 | 1 649 725,65 | 1 446 608,10 | 1 232 832,40 | 1 176 179,73 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 1 331 940,89 | 1 552 326,21 | 1 687 683,72 | 1 486 614,91 | 1 268 634,91 | 1 192 780,76 |
| A. Equity | 585 699,04 | 761 718,93 | 612 877,81 | 507 232,28 | 216 758,65 | 491 245,96 |
| B. Liabilities and provisions for liabilities | 746 241,85 | 790 607,28 | 1 074 805,91 | 979 382,63 | 1 051 876,26 | 701 534,80 |
| I. Long-term liabilities | 0,00 | 0,00 | 299 829,00 | 162 947,32 | 117 076,70 | 0,00 |
| II. Short-term liabilities | 746 210,85 | 790 563,28 | 774 976,91 | 805 136,31 | 862 708,39 | 701 534,80 |
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.