Financial statements Nanik

Balance sheet of Nanik

Company age:
Age:
15 y. 1 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of NANIK

Year
2018
2019
2020
2021
Total assets 3 205 780,96 2 349 649,89 1 802 129,17 1 496 520,49
A. Fixed assets 1 253 762,48 969 794,21 720 268,90 496 170,67
B. Current assets 1 952 018,48 1 379 855,68 1 081 860,27 1 000 349,82
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 3 205 780,96 2 349 649,89 1 802 129,17 1 496 520,49
A. Equity -2 894 453,40 -3 514 694,55 -4 052 798,94 -5 308 056,86
B. Liabilities and provisions for liabilities 6 100 234,36 5 864 344,44 5 854 928,11 6 804 577,35
I. Long-term liabilities 4 132 086,96 3 518 569,45 4 329 275,65 4 329 275,65
II. Short-term liabilities 1 968 147,40 2 345 774,99 1 525 652,46 2 475 301,70
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.