Financial statements Grupa Nickel
Balance sheet data of GRUPA NICKEL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 42 361 421,76 | 42 195 152,73 | 41 816 840,04 | 41 380 607,13 | 24 536 239,84 | 24 814 870,64 |
| A. Fixed assets | 41 451 759,23 | 41 329 950,89 | 41 342 137,51 | 40 789 019,42 | 24 320 917,32 | 24 359 185,81 |
| B. Current assets | 909 662,53 | 865 201,84 | 474 702,53 | 591 587,71 | 215 322,52 | 455 684,83 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 42 361 421,76 | 42 195 152,73 | 41 816 840,04 | 41 380 607,13 | 24 536 239,84 | 24 814 870,64 |
| A. Equity | 40 964 876,08 | 40 890 206,45 | 40 431 712,65 | 40 464 580,11 | 23 642 334,43 | 23 834 751,53 |
| B. Liabilities and provisions for liabilities | 1 396 545,68 | 1 304 946,28 | 1 385 127,39 | 916 027,02 | 893 905,41 | 980 119,11 |
| I. Long-term liabilities | 1 226 842,63 | 793 554,95 | 795 560,73 | 0,00 | 882 102,64 | 0,00 |
| II. Short-term liabilities | 160 007,18 | 501 695,46 | 579 870,79 | 906 331,15 | 11 802,77 | 980 119,11 |
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.