Financial statements Nali
Balance sheet of Nali
Company age:
Age:
4 y. 4 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of NALI
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 533 878,04 | 1 118 293,98 |
| A. Fixed assets | 77 480,22 | 162 461,97 |
| B. Current assets | 456 397,82 | 955 832,01 |
| C. Share capital contributions (basic funds) | 0,00 | - |
| D. Own shares (stocks) | 0,00 | - |
| Total liabilities | 533 878,04 | 1 118 293,98 |
| A. Equity | 63 596,32 | 85 578,42 |
| B. Liabilities and provisions for liabilities | 470 281,72 | 1 032 715,56 |
| I. Long-term liabilities | 410 000,00 | 882 715,00 |
| II. Short-term liabilities | 60 281,72 | 57 407,97 |
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.