Financial statements Nautica Partners

Balance sheet of Nautica Partners

Company age:

Age:

17 y. 11 m. 22 d.

Share capital:

50 000 PLN

Year	2018	2019	2020	2021	2022	2023	2024	2025
Total assets	191 800,46	544 349,81	260 766,36	744 520,04	692 433,83	1 290 344,82	2 816 699,12	5 221 661,51
A. Fixed assets	21 997,29	0,00	38 915,73	46 684,37	84 284,79	0,00	0,00	88 136,44
B. Current assets	169 803,17	544 349,81	221 850,63	697 835,67	608 149,04	1 290 344,82	2 816 699,12	5 133 525,07
C. Share capital contributions (basic funds)	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00
D. Own shares (stocks)	0,00	0,00	0,00	0,00	0,00	0,00	0,00	0,00
Total liabilities	191 800,46	544 349,81	260 766,36	744 520,04	692 433,83	1 290 344,82	2 816 699,12	5 221 661,51
A. Equity	177 511,49	135 432,06	253 037,64	225 781,43	189 292,33	140 721,52	144 871,51	106 385,84
B. Liabilities and provisions for liabilities	14 288,97	408 917,75	7 728,72	518 738,61	503 141,50	1 149 623,30	2 671 827,61	5 115 275,67
I. Long-term liabilities	0,00	0,00	0,00	0,00	500 000,00	500 000,00	500 000,00	500 000,00
II. Short-term liabilities	14 288,97	408 917,75	7 728,72	518 738,61	3 141,50	649 623,30	1 209 883,70	1 892 362,82

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.