Financial statements Naturomed

Balance sheet of Naturomed

Company age:
Age:
14 y. 7 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NATUROMED

Year
2019
2020
2021
2022
2023
Total assets 1 334 908,73 1 143 533,85 1 122 253,38 950 973,91 943 005,13
A. Fixed assets 318 761,90 118 837,23 97 416,09 76 012,94 50 736,30
B. Current assets 1 016 146,83 1 024 696,62 1 024 837,29 874 960,97 892 268,83
C. Share capital contributions (basic funds) - - - 0,00 0,00
D. Own shares (stocks) - - - 0,00 0,00
Total liabilities 1 334 908,73 1 143 533,85 989 609,38 950 973,91 943 005,13
A. Equity -847 642,71 -1 097 885,01 -1 142 277,59 -1 168 968,42 -1 313 994,87
B. Liabilities and provisions for liabilities 2 182 551,44 2 241 418,86 2 131 886,97 2 119 942,33 2 257 000,00
I. Long-term liabilities 1 844 109,74 - - - -
II. Short-term liabilities 338 441,70 - - - -
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.