Financial statements Nad - Pol
Balance sheet data of NAD - POL
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 4 251 528,79 | 5 646 511,56 | 8 908 207,56 |
| A. Fixed assets | 37 213,47 | 37 213,47 | 448 347,45 |
| B. Current assets | 4 214 315,32 | 5 609 298,09 | 8 459 860,11 |
| C. Share capital contributions (basic funds) | - | - | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 |
| Total liabilities | 4 251 528,79 | 5 646 511,56 | 8 908 207,56 |
| A. Equity | 88 333,03 | 380 960,05 | 2 235 931,82 |
| B. Liabilities and provisions for liabilities | 4 163 195,76 | 5 265 551,51 | 6 672 275,74 |
| I. Long-term liabilities | 790 639,72 | 790 339,72 | 876 558,58 |
| II. Short-term liabilities | 3 372 556,04 | 4 475 211,79 | 5 794 487,21 |
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.