Financial statements Nauta - Stal
Balance sheet of Nauta - Stal
Company age:
Age:
24 y. 3 m. 7 d.
Share capital:
Share capital:
480 000 PLN
Balance sheet data of NAUTA - STAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 1 537 580,41 | 1 778 342,54 | 1 055 991,40 | 1 268 203,12 |
| A. Fixed assets | 145 677,62 | 106 319,61 | 71 912,94 | 49 728,84 |
| B. Current assets | 1 391 902,79 | 1 672 022,93 | 984 078,46 | 1 218 474,28 |
| 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 | 1 537 580,41 | 1 778 342,54 | 1 055 991,40 | 1 268 203,12 |
| A. Equity | -313 961,87 | -260 816,04 | -501 757,88 | -1 424 667,48 |
| B. Liabilities and provisions for liabilities | 1 851 542,28 | 2 039 158,58 | 1 557 749,28 | 2 692 870,60 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 617 270,60 | 1 772 751,04 | 1 540 246,84 | 2 692 870,60 |
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.