Financial statements Nautilus Gdańsk
Balance sheet data of NAUTILUS GDAŃSK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 12 462 652,93 | 10 885 668,45 | 8 750 587,00 | 8 873 015,64 | 9 233 967,05 | 9 530 402,71 |
| A. Fixed assets | 3 074 348,41 | 7 158 675,80 | 8 439 524,87 | 8 624 491,17 | 9 037 902,38 | 9 401 793,78 |
| B. Current assets | 9 388 304,52 | 3 726 992,65 | 311 062,13 | 248 524,47 | 196 064,67 | 128 608,93 |
| 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 | 12 462 652,93 | 10 885 668,45 | 0,00 | 8 873 015,64 | 9 233 967,05 | 9 530 402,71 |
| A. Equity | -217 129,91 | -703 965,16 | -766 294,85 | -832 348,32 | -927 859,15 | -1 019 831,40 |
| B. Liabilities and provisions for liabilities | 12 679 782,84 | 11 589 633,61 | 9 516 881,85 | 9 705 363,96 | 10 161 826,20 | 10 550 234,11 |
| I. Long-term liabilities | - | - | - | 9 700 547,81 | 10 150 840,96 | 4 084 302,60 |
| II. Short-term liabilities | - | - | - | 4 816,15 | 10 985,24 | 6 465 931,51 |
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.