Financial statements Nauta-Hull W Upadłości

Balance sheet of Nauta-Hull W Upadłości

Company age:
Age:
23 y. 10 m. 12 d.
Share capital:
Share capital:
100 000 PLN

Balance sheet data of NAUTA-HULL W UPADŁOŚCI

Year
2023
Total assets 4 832 901,95
A. Fixed assets 1 563 511,62
B. Current assets 3 269 390,33
C. Share capital contributions (basic funds) 0,00
D. Own shares (stocks) 0,00
Total liabilities 4 832 901,95
A. Equity -3 359 549,85
B. Liabilities and provisions for liabilities 8 192 451,80
I. Long-term liabilities 193 584,93
II. Short-term liabilities 7 720 980,02
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.