Financial statements Nutraq
Balance sheet of Nutraq
Company age:
Age:
5 y. 3 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of NUTRAQ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 27 145,49 | 1 165 231,26 | 2 524 230,61 | 2 247 568,07 |
| A. Fixed assets | 13 999,99 | 23 944,99 | 54 185,00 | 69 889,00 |
| B. Current assets | 13 145,50 | 1 141 286,27 | 2 470 045,61 | 2 177 679,07 |
| 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 | 27 145,49 | 1 165 231,26 | 2 524 230,61 | 2 247 568,07 |
| A. Equity | -1 505,11 | -712 774,85 | 21 839,62 | -974 704,18 |
| B. Liabilities and provisions for liabilities | 28 650,60 | 1 878 006,11 | 2 502 390,99 | 3 222 272,25 |
| I. Long-term liabilities | 0,00 | 1 498 087,20 | 1 628 215,59 | 1 768 116,95 |
| II. Short-term liabilities | 24 150,60 | 345 124,91 | 853 975,40 | 1 426 155,30 |
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.