Financial statements Nantum Capital

Balance sheet of Nantum Capital

Company age:
Age:
8 y. 11 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NANTUM CAPITAL

Year
2019
2020
2021
2022
Total assets 26 565 962,33 27 866 114,91 26 223 174,03 26 215 695,80
A. Fixed assets 26 137 333,33 26 197 333,33 26 144 333,33 23 644 333,33
B. Current assets 428 629,00 1 668 781,58 78 840,70 2 571 362,47
C. Share capital contributions (basic funds) 0,00 - - -
D. Own shares (stocks) 0,00 - - -
Total liabilities 26 565 962,33 27 866 114,91 26 223 174,03 26 215 695,80
A. Equity -30 258 890,11 -30 752 792,63 -34 881 093,63 -35 979 408,36
B. Liabilities and provisions for liabilities 56 824 852,44 58 618 907,54 61 104 267,66 62 195 104,16
I. Long-term liabilities 56 820 318,14 58 616 093,44 61 103 868,75 62 194 705,24
II. Short-term liabilities 4 534,30 2 814,10 398,91 398,92
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.