Financial statements Przedsiębiorstwo Produkcyjno-Usługowo-Handlowe Nauta Turbo
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE NAUTA TURBO
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 9 266 792,37 | 9 411 174,54 | 9 473 986,85 | 9 428 262,56 | 9 456 293,65 | 9 699 423,99 |
A. Fixed assets | 4 398 184,24 | 4 159 062,32 | 4 400 217,64 | 4 414 454,82 | 4 282 853,28 | 4 287 392,57 |
B. Current assets | 4 868 608,13 | 5 252 112,22 | 5 073 769,21 | 5 013 807,74 | 5 173 440,37 | 5 412 031,42 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 9 266 792,37 | 9 411 174,54 | 9 473 986,85 | 9 428 262,56 | 9 456 293,65 | 9 699 423,99 |
A. Equity | 8 791 392,37 | 8 878 929,51 | 8 641 627,23 | 9 131 969,40 | 9 042 129,86 | 9 328 072,69 |
B. Liabilities and provisions for liabilities | 475 400,00 | 532 245,03 | 832 359,62 | 296 293,16 | 414 163,79 | 371 351,30 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 460 253,75 | 478 915,84 | 786 864,62 | 283 664,92 | 400 368,01 | 368 322,05 |
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.