Financial statements Holz Nadel Polska Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Holz Nadel Polska Spółka Z Ograniczoną Odpowiedzialnością

Company deleted from KRS: 2025-09-02
Profit and loss statement Balance Profitability

Balance sheet data of HOLZ NADEL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 4 840 851,13 5 551 316,61 5 959 777,69 6 150 867,79 6 165 227,41 6 558 321,90
A. Fixed assets 3 184 925,43 4 295 343,99 5 423 323,87 5 818 515,83 5 000 366,00 4 574 142,12
B. Current assets 1 655 925,70 1 255 972,62 536 453,82 332 351,96 1 164 861,41 1 984 179,78
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 4 840 851,13 5 551 316,61 5 959 777,69 6 150 867,79 6 165 227,41 6 558 321,90
A. Equity -945 483,80 -929 863,39 279 341,16 952 112,56 509 543,30 915 737,39
B. Liabilities and provisions for liabilities 5 786 334,93 6 481 180,00 5 680 436,53 5 198 755,23 5 655 684,11 5 642 584,51
I. Long-term liabilities 4 807 731,78 5 786 918,28 4 827 387,77 4 767 045,85 4 252 203,85 3 909 874,50
II. Short-term liabilities 978 603,15 694 261,72 853 048,76 431 709,38 1 403 480,26 1 732 710,01
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.