Financial statements Nadodrze
Balance sheet data of NADODRZE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 654 065,31 | 5 917 337,66 | 13 348 694,10 | 9 181 616,65 | 5 414 344,18 | 4 451 983,74 |
| A. Fixed assets | 2 043 902,38 | 1 686 735,93 | 1 070 741,18 | 827 324,31 | 732 468,84 | 711 509,11 |
| B. Current assets | 3 610 162,93 | 4 230 601,73 | 12 277 952,92 | 8 354 292,34 | 4 681 875,34 | 3 740 474,63 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 654 065,31 | 5 917 337,66 | 13 348 694,10 | 9 181 616,65 | 5 414 344,18 | 4 451 983,74 |
| A. Equity | 5 246 283,96 | 5 906 465,78 | 10 506 200,51 | 8 108 481,42 | 4 029 416,61 | 4 445 386,72 |
| B. Liabilities and provisions for liabilities | 407 781,35 | 10 871,88 | 2 842 493,59 | 1 073 135,23 | 1 384 927,57 | 6 597,02 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | - | - | - |
| II. Short-term liabilities | 407 781,35 | 10 871,88 | 2 842 493,59 | - | - | - |
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.