Financial statements Firmus Nexus

Balance sheet of Firmus Nexus

Company age:
Age:
20 y. 8 m. 9 d.
Share capital:
Share capital:
165 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of FIRMUS NEXUS

Year
2018
2019
2020
2022
2023
Total assets 30 686 471,91 23 373 627,94 24 279 413,24 24 227 713,67 24 064 346,43
A. Fixed assets 0,00 22 183 859,16 22 550 565,92 22 114 233,88 21 704 661,09
B. Current assets 30 686 471,91 1 189 768,78 1 728 847,32 2 113 479,79 2 359 685,34
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 30 686 471,91 23 373 627,94 24 279 413,24 24 227 713,67 24 064 346,43
A. Equity 3 412 776,20 2 504 562,69 312 344,22 1 150 392,65 1 241 246,39
B. Liabilities and provisions for liabilities 27 273 695,71 20 869 065,25 23 967 069,02 23 077 321,02 22 823 100,04
I. Long-term liabilities 1 610 285,47 2 591 593,96 22 903 170,95 22 045 484,10 20 662 746,30
II. Short-term liabilities 25 659 410,24 18 268 918,86 1 063 898,07 1 031 836,92 2 054 893,57
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.