Financial statements N.cukrownia
Balance sheet data of N.CUKROWNIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 303 086,03 | 1 225 160,36 | 1 239 341,14 | 1 239 341,14 | 1 159 219,34 | 1 105 219,66 |
| A. Fixed assets | 1 020 122,62 | 904 614,95 | 1 100 129,88 | 1 100 129,88 | 1 086 260,34 | 1 069 112,44 |
| B. Current assets | 282 963,41 | 320 545,41 | 139 211,26 | 139 211,26 | 72 959,00 | 36 107,22 |
| 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 | 1 303 086,03 | 1 225 160,36 | 1 239 341,14 | 1 239 341,14 | 1 159 219,34 | 1 105 219,66 |
| A. Equity | -18 775,79 | -37 442,30 | -89 564,00 | -89 564,00 | -90 371,55 | 25 389,83 |
| B. Liabilities and provisions for liabilities | 1 321 861,82 | 1 262 602,66 | 1 328 905,14 | 1 328 905,14 | 1 249 590,89 | 1 079 829,83 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.