Financial statements The Nature Group

Balance sheet of The Nature Group

Company age:
Age:
7 y. 1 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of THE NATURE GROUP

Year
2019
2020
2021
2022
2023
Total assets 654 339,34 716 058,15 984 268,44 1 487 365,86 1 601 529,47
A. Fixed assets - 0,00 0,00 0,00 0,00
B. Current assets 654 339,34 716 058,15 976 268,44 1 482 365,86 1 596 529,47
C. Share capital contributions (basic funds) - - 8 000,00 5 000,00 5 000,00
D. Own shares (stocks) - - 0,00 0,00 -
Total liabilities 654 339,34 716 058,15 984 268,44 1 487 365,86 1 601 529,47
A. Equity 142 253,90 451 437,10 739 619,07 752 856,34 783 992,67
B. Liabilities and provisions for liabilities 512 085,44 264 621,05 244 649,37 734 509,52 817 536,80
I. Long-term liabilities - - 61 875,00 88 091,82 54 311,45
II. Short-term liabilities 512 085,44 264 621,05 182 774,37 646 417,70 763 225,35
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.