Financial statements Nad Jasieniem

Balance sheet of Nad Jasieniem

Company age:

Age:

3 y. 10 m. 2 d.

Share capital:

1 166 000 PLN

Year	2022	2023
Total assets	51 331 620,80	13 066 041,26
A. Fixed assets	995 297,69	995 297,69
B. Current assets	50 171 323,11	11 905 743,57
C. Share capital contributions (basic funds)	165 000,00	165 000,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	51 331 620,80	13 066 041,26
A. Equity	1 774 264,27	9 758 461,06
B. Liabilities and provisions for liabilities	49 557 356,53	3 307 580,20
I. Long-term liabilities	14 988 865,30	316 939,64
II. Short-term liabilities	33 414 289,84	2 013 200,69

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.