Financial statements N.y.c. Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of N.Y.C. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 60 220 198,75 | 59 767 576,64 | 58 821 386,91 | 41 489 361,99 | 41 377 317,14 |
A. Fixed assets | 56 089 424,16 | 55 881 869,07 | 55 441 867,07 | 39 040 774,70 | 37 871 319,33 |
B. Current assets | 4 130 774,59 | 3 885 707,57 | 3 379 519,84 | 2 448 587,29 | 3 505 997,81 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - |
D. Own shares (stocks) | 0,00 | 0,00 | - | - | - |
Total liabilities | 60 220 198,75 | 59 767 576,64 | 58 821 386,91 | 41 489 361,99 | 41 377 317,14 |
A. Equity | 42 267 468,40 | 42 360 167,64 | 42 123 803,71 | 41 095 785,98 | 40 641 644,18 |
B. Liabilities and provisions for liabilities | 17 952 730,35 | 17 407 409,00 | 16 697 583,20 | 393 576,01 | 735 672,96 |
I. Long-term liabilities | 16 653 290,40 | 16 098 828,08 | 15 563 016,17 | 0,00 | - |
II. Short-term liabilities | 1 265 785,62 | 1 278 393,21 | 1 089 118,41 | 348 766,02 | 644 539,89 |
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.