Financial statements Nałęczowska Spółka Handlowa
Balance sheet of Nałęczowska Spółka Handlowa
Company age:
Age:
24 y. 2 m. 21 d.
Share capital:
Share capital:
1 055 000 PLN
Balance sheet data of NAŁĘCZOWSKA SPÓŁKA HANDLOWA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 11 556 540,12 | 12 411 630,47 | 12 082 061,82 | 11 592 191,06 | 10 650 959,41 | 11 041 507,77 | 10 584 348,67 |
| A. Fixed assets | 8 123 209,33 | 8 606 575,22 | 8 265 484,45 | 7 759 423,78 | 6 351 019,94 | 6 159 806,97 | 5 858 471,94 |
| B. Current assets | 3 433 330,79 | 3 805 055,25 | 3 816 577,37 | 3 832 767,28 | 4 299 939,47 | 4 881 700,80 | 4 725 876,73 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - | - |
| Total liabilities | 11 556 540,12 | 12 411 630,47 | 12 082 061,82 | 11 592 191,06 | 10 650 959,41 | 11 041 507,77 | 10 584 348,67 |
| A. Equity | 5 999 582,72 | 6 117 632,32 | 6 182 585,56 | 6 918 405,84 | 6 834 542,15 | 7 375 796,02 | 3 163 907,86 |
| B. Liabilities and provisions for liabilities | 5 556 957,40 | 6 293 998,15 | 5 899 476,26 | 4 673 785,22 | 3 816 417,26 | 3 665 711,75 | 7 420 440,81 |
| I. Long-term liabilities | 322 025,00 | 220 325,00 | 118 625,00 | 16 925,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 192 350,52 | 5 031 091,27 | 4 738 269,38 | 3 614 278,34 | 2 773 835,38 | 2 623 129,87 | 6 677 858,93 |
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.