Financial statements Nad Wodospadem
Balance sheet of Nad Wodospadem
Company age:
Age:
25 y. 1 m. 1 d.
Share capital:
Share capital:
401 000 PLN
Balance sheet data of NAD WODOSPADEM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 806 238,18 | 962 703,12 | 972 602,36 | 853 423,62 | 855 408,95 | 796 546,68 |
| A. Fixed assets | 614 560,96 | 587 499,03 | 548 162,56 | 509 471,11 | 471 601,55 | 437 441,81 |
| B. Current assets | 191 677,22 | 375 204,09 | 424 439,80 | 343 952,51 | 383 807,40 | 359 104,87 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 806 238,18 | 962 703,12 | 972 602,36 | 853 423,62 | 855 408,95 | 796 546,68 |
| A. Equity | -469 164,32 | -338 988,88 | -477 465,64 | -638 318,06 | -240 680,50 | -111 325,82 |
| B. Liabilities and provisions for liabilities | 1 275 402,50 | 1 301 692,00 | 1 450 068,00 | 1 491 741,68 | 1 096 089,45 | 907 872,50 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 275 402,50 | 1 301 692,00 | 1 450 068,00 | 1 491 741,68 | 1 096 089,45 | 907 872,50 |
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.