Financial statements Innovation Nest
Balance sheet of Innovation Nest
Company age:
Age:
15 y. 5 m. 23 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of INNOVATION NEST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 37 240,98 | 415 461,69 | 891 591,40 | 638 445,52 | 425 571,68 |
| A. Fixed assets | 4 750,00 | 304 750,00 | 4 750,00 | 4 750,00 | 290 268,92 |
| B. Current assets | 32 490,98 | 110 711,69 | 886 841,40 | 633 695,52 | 135 302,76 |
| 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 | 37 240,98 | 415 461,69 | 891 591,40 | 638 445,52 | 425 571,68 |
| A. Equity | -81 543,40 | 57 239,67 | 704 246,69 | 564 720,73 | 334 598,26 |
| B. Liabilities and provisions for liabilities | 118 784,38 | 358 222,02 | 187 344,71 | 73 724,79 | 90 973,42 |
| I. Long-term liabilities | 86 033,37 | 300 000,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 32 751,01 | 58 222,02 | 187 344,71 | 73 724,79 | 90 973,42 |
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.