Financial statements The Nature Group

Balance sheet of The Nature Group

Company age:

Age:

7 y. 7 m. 12 d.

Share capital:

5 000 PLN

Year	2019	2020	2021	2022	2023	2024	2025
Total assets	654 339,34	716 058,15	984 268,44	1 487 365,86	1 601 529,47	2 044 017,63	2 957 959,08
A. Fixed assets	-	0,00	0,00	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	2 039 017,63	2 952 959,08
C. Share capital contributions (basic funds)	-	-	8 000,00	5 000,00	5 000,00	5 000,00	5 000,00
D. Own shares (stocks)	-	-	0,00	0,00	0,00	0,00	0,00
Total liabilities	654 339,34	716 058,15	984 268,44	1 487 365,86	1 601 529,47	2 044 017,63	2 957 959,08
A. Equity	142 253,90	451 437,10	739 619,07	752 856,34	783 992,67	846 381,00	1 146 437,45
B. Liabilities and provisions for liabilities	512 085,44	264 621,05	244 649,37	734 509,52	817 536,80	1 197 636,63	1 811 521,63
I. Long-term liabilities	-	-	61 875,00	88 091,82	54 311,45	16 170,77	0,00
II. Short-term liabilities	512 085,44	264 621,05	182 774,37	646 417,70	763 225,35	1 181 465,86	1 811 521,63

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.