Financial statements Nautilus Warszawa Spółka Z Ograniczoną Odpowiedzialnością
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.