Financial statements Nautilus Nowogrodzka Estate

Balance sheet of Nautilus Nowogrodzka Estate

Company age:
Age:
22 y. 2 m. 5 d.
Share capital:
Share capital:
50 000 PLN
Company suspended its operations from 2025-01-01
Profit and loss statement Balance Profitability

Balance sheet data of NAUTILUS NOWOGRODZKA ESTATE

Year
2018
2019
2020
2021
2022
Total assets 12 701 780,46 13 185 416,75 13 993 895,06 14 353 781,12 15 019 286,77
A. Fixed assets 12 247 686,55 12 701 037,70 13 515 230,12 14 285 695,33 14 889 076,31
B. Current assets 454 093,91 484 379,05 478 664,94 68 085,79 130 210,46
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 12 701 780,46 13 185 416,75 13 993 895,06 14 353 781,12 15 019 286,77
A. Equity 209 625,91 178 845,19 144 794,91 119 841,11 47 297,46
B. Liabilities and provisions for liabilities 12 492 154,55 13 006 571,56 13 849 100,15 14 233 940,01 14 971 989,31
I. Long-term liabilities 12 478 764,22 13 003 270,28 13 831 237,69 14 159 576,97 14 959 386,42
II. Short-term liabilities 13 390,33 3 301,28 17 862,46 74 363,04 12 602,89
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.