Financial statements N4 Project
Balance sheet of N4 Project
Company age:
Age:
12 y. 2 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of N4 PROJECT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 000,00 | 4 999 978,53 | 4 971 141,10 | 5 272 934,40 | 5 206 219,05 | 5 649 061,85 |
| A. Fixed assets | 0,00 | 4 989 237,00 | 4 857 210,67 | 5 084 460,70 | 5 016 715,67 | 5 171 091,73 |
| B. Current assets | 5 000,00 | 10 741,53 | 113 930,43 | 188 473,70 | 189 503,38 | 477 970,12 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 000,00 | 4 999 978,53 | 4 971 141,10 | 5 272 934,40 | 5 206 219,05 | 5 649 061,85 |
| A. Equity | 5 000,00 | 56 621,54 | 255 708,97 | 362 778,47 | 390 467,42 | 379 884,70 |
| B. Liabilities and provisions for liabilities | 0,00 | 4 943 356,99 | 4 715 432,13 | 4 910 155,93 | 4 815 751,63 | 5 269 177,15 |
| I. Long-term liabilities | 0,00 | 4 920 458,42 | 4 700 880,11 | 4 894 245,21 | 4 779 678,87 | 5 236 486,74 |
| II. Short-term liabilities | 0,00 | 22 898,57 | 14 552,02 | 15 910,72 | 36 072,76 | 32 690,41 |
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.