Financial statements Nautilus Warszawa Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Nautilus Warszawa Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
8 y. 6 m. 1 d.

Balance sheet data of NAUTILUS WARSZAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2019
2020
2021
2022
2023
Total assets 6 524 628,73 8 145 541,52 9 642 418,62 10 967 411,91 11 819 402,64
A. Fixed assets 1 462 500,00 1 425 000,00 1 387 500,00 1 350 000,00 1 350 000,00
B. Current assets 5 062 128,73 6 720 541,52 8 254 918,62 9 617 411,91 10 469 402,64
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 6 524 628,73 8 145 541,52 9 642 418,62 10 967 411,91 11 819 402,64
A. Equity 4 272 975,88 4 360 096,50 4 621 498,72 4 727 509,02 4 726 785,64
B. Liabilities and provisions for liabilities 2 251 652,85 3 785 445,02 5 020 919,90 6 239 902,89 7 092 617,00
I. Long-term liabilities 0,00 - - - -
II. Short-term liabilities 2 251 652,85 3 785 445,02 5 020 919,90 6 239 902,89 7 092 617,00
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.