Financial statements Na Bystrem

Balance sheet of Na Bystrem

Company age:

Age:

3 y. 11 m. 15 d.

Share capital:

5 000 PLN

Year	2022	2023
Total assets	2 113 546,41	2 075 877,49
A. Fixed assets	1 969 903,80	1 961 353,80
B. Current assets	143 642,61	114 523,69
C. Share capital contributions (basic funds)	-	-
D. Own shares (stocks)	-	-
Total liabilities	2 113 546,41	2 075 877,49
A. Equity	-48 609,88	-245 360,18
B. Liabilities and provisions for liabilities	2 162 156,29	2 321 237,67
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.