Financial statements Sekrety Natury

Balance sheet of Sekrety Natury

Company age:
Age:
14 y. 11 m. 9 d.
Share capital:
Share capital:
10 000 PLN
Company suspended its operations from 2024-05-17
Profit and loss statement Balance Profitability

Balance sheet data of SEKRETY NATURY

Year
2018
2019
2020
2021
2022
Total assets 826 549,33 487 883,76 653 977,36 775 153,69 735 828,94
A. Fixed assets 141 789,49 106 053,27 85 624,59 68 923,26 0,00
B. Current assets 684 759,84 381 830,49 568 352,77 706 230,43 735 828,94
C. Share capital contributions (basic funds) 0,00 - - - 0,00
D. Own shares (stocks) 0,00 - - - 0,00
Total liabilities 826 549,33 487 883,76 653 977,36 775 153,69 735 828,94
A. Equity -45 217,24 212 320,38 241 862,34 146 223,80 152 577,52
B. Liabilities and provisions for liabilities 871 766,57 275 563,38 412 115,02 628 929,89 583 251,42
I. Long-term liabilities 56 702,72 - 0,00 100 100,00 69 200,00
II. Short-term liabilities 794 633,09 - 412 115,02 528 829,89 514 051,42
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.