Financial statements Grupa Nvision
Balance sheet of Grupa Nvision
Company age:
Age:
6 y. 2 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of GRUPA NVISION
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 119 933,32 | 357 222,50 | 320 367,58 | 264 753,46 |
| A. Fixed assets | 0,00 | 14 436,47 | 11 221,21 | 9 393,45 |
| B. Current assets | 91 941,37 | 342 786,03 | 309 146,37 | 255 360,01 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 119 933,32 | 357 222,50 | 320 367,58 | 264 753,46 |
| A. Equity | -5 612,40 | 121 576,38 | 35 933,33 | 86 881,98 |
| B. Liabilities and provisions for liabilities | 125 545,72 | 235 646,12 | 284 434,25 | 177 871,48 |
| I. Long-term liabilities | 0,00 | 60 000,00 | 53 125,00 | 131 480,91 |
| II. Short-term liabilities | 125 545,72 | 175 646,12 | 231 309,25 | 46 390,57 |
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.