Financial statements Invest Nosalowy Dwór
Balance sheet data of INVEST NOSALOWY DWÓR
Year
|
2017
|
2018
|
2019
|
2021
|
2022
|
---|---|---|---|---|---|
Total assets | 115 068 966,71 | 138 549 570,04 | 71 426 847,48 | 83 821 847,95 | 78 768 541,92 |
A. Fixed assets | 74 424 095,19 | 75 357 585,10 | 68 608 874,20 | 58 111 442,00 | 60 655 289,68 |
B. Current assets | 40 644 871,52 | 63 191 984,94 | 2 817 973,28 | 25 710 405,95 | 18 113 252,24 |
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 | 115 068 966,71 | 138 549 570,04 | 71 426 847,48 | 83 821 847,95 | 78 768 541,92 |
A. Equity | 40 214 705,68 | 37 056 229,93 | 49 373 596,84 | 73 433 803,33 | 73 727 721,84 |
B. Liabilities and provisions for liabilities | 74 854 261,03 | 101 493 340,11 | 22 053 250,64 | 10 388 044,62 | 5 040 820,08 |
I. Long-term liabilities | 10 484 883,50 | 7 606 130,56 | 5 526 739,84 | 2 894 021,85 | 2 103 704,48 |
II. Short-term liabilities | 64 345 707,14 | 93 563 263,10 | 16 517 560,27 | 7 451 384,23 | 2 882 708,48 |
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.