Financial statements Przedsiębiorstwo Produkcyjno-Usługowo-Handlowe Nautex

Balance sheet of Przedsiębiorstwo Produkcyjno-Usługowo-Handlowe Nautex

Company age:
Age:
21 y. 11 m. 28 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE NAUTEX

Year
2018
2019
2020
2021
2022
2023
Total assets 1 022 157,61 1 353 796,90 624 620,78 1 349 174,87 833 846,26 811 730,99
A. Fixed assets 44 764,46 30 723,51 21 249,05 12 736,37 4 223,89 2 853,85
B. Current assets 977 393,15 1 323 073,39 603 371,73 1 336 438,50 829 622,37 808 877,14
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 1 022 157,61 1 353 796,90 624 620,78 1 349 174,87 833 846,26 811 730,99
A. Equity 480 904,61 554 687,31 22 909,10 291 156,97 394 470,76 592 915,20
B. Liabilities and provisions for liabilities 541 253,00 799 109,59 601 711,68 1 058 017,90 439 375,50 218 815,79
I. Long-term liabilities 0,00 0,00 201 184,32 33 250,04 0,00 0,00
II. Short-term liabilities 541 253,00 799 109,59 400 527,36 1 024 767,86 439 375,50 218 815,79
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.