Financial statements N&M Solution
Balance sheet of N&M Solution
Company age:
Age:
8 y.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of N&M SOLUTION
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 5 175 353,39 | 2 993 165,19 | 1 660 166,25 | 956 496,23 |
| A. Fixed assets | 44 425,74 | 1 105 231,95 | 37 077,42 | 0,00 |
| B. Current assets | 5 130 927,65 | 1 887 933,24 | 1 623 088,83 | 956 496,23 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 5 175 353,39 | 2 993 165,19 | 1 660 166,25 | 956 496,23 |
| A. Equity | 5 079,42 | 2 304 623,35 | -27 979,59 | -533 519,79 |
| B. Liabilities and provisions for liabilities | 5 170 273,97 | 688 541,84 | 1 688 145,84 | 1 490 016,02 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 5 120 013,58 | 688 541,84 | 1 688 145,84 | 1 490 016,02 |
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.