Financial statements Nauta

Balance sheet of Nauta

Company age:
Age:
22 y. 9 m. 6 d.
Share capital:
Share capital:
4 200 PLN

Balance sheet data of NAUTA

Year
2018
2019
2020
2021
2022
2023
Total assets 231 445,22 215 808,93 262 829,24 248 132,08 327 134,66 536 600,58
A. Fixed assets 0,00 - - - 0,00 0,00
B. Current assets 231 445,22 - 262 829,24 248 132,08 327 134,66 536 600,58
C. Share capital contributions (basic funds) 0,00 - - - 0,00 0,00
D. Own shares (stocks) 0,00 - - - 0,00 0,00
Total liabilities 231 445,22 215 808,93 262 829,24 248 132,08 327 134,66 536 600,58
A. Equity 192 579,95 176 374,44 50 000,00 50 000,00 267 840,71 496 612,03
B. Liabilities and provisions for liabilities 38 865,27 39 434,49 42 105,17 17 085,51 59 293,95 39 988,55
I. Long-term liabilities - - - - - -
II. Short-term liabilities - - - - - -
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.