Financial statements Nadlan Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of NADLAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 3 867 882,69 | 3 548 035,45 | 3 905 847,56 | 3 218 236,34 |
A. Fixed assets | 592 783,73 | 562 872,61 | 532 961,89 | 503 051,17 |
B. Current assets | 3 275 098,96 | 2 985 162,84 | 3 372 885,67 | 2 715 185,17 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 3 867 882,69 | 3 548 035,45 | 3 905 847,56 | 3 218 236,34 |
A. Equity | -41 510,82 | 501 651,55 | 910 196,21 | -108 868,69 |
B. Liabilities and provisions for liabilities | 3 909 393,51 | 3 046 383,90 | 2 995 651,35 | 3 327 105,03 |
I. Long-term liabilities | 3 795 000,00 | 2 950 473,58 | 2 950 000,00 | 3 005 000,00 |
II. Short-term liabilities | 34 393,51 | 36 836,24 | 45 651,35 | 322 105,03 |
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.