Financial statements Grupa Nife Ciekot
Balance sheet of Grupa Nife Ciekot
Company age:
Age:
4 y. 3 m. 3 d.
Balance sheet data of GRUPA NIFE CIEKOT
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 5 312 928,05 | 6 602 338,79 | 6 015 353,69 |
| A. Fixed assets | 1 480 860,57 | 1 915 837,42 | 2 017 905,86 |
| B. Current assets | 3 832 067,48 | 4 686 501,37 | 3 997 447,83 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 5 312 928,05 | 6 602 338,79 | 6 015 353,69 |
| A. Equity | 2 795 480,28 | 2 109 730,82 | 2 131 517,56 |
| B. Liabilities and provisions for liabilities | 2 517 447,77 | 4 492 607,97 | 3 883 836,13 |
| I. Long-term liabilities | 0,00 | 1 462 026,00 | 1 207 156,00 |
| II. Short-term liabilities | 2 517 447,77 | 3 030 581,97 | 2 676 680,13 |
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.