Financial statements Narzędziownia Bis
Balance sheet data of NARZĘDZIOWNIA BIS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 322 214,63 | 1 460 595,79 | 1 138 397,90 | 1 106 829,72 |
| A. Fixed assets | 1 150 542,74 | 1 127 422,74 | 1 057 069,20 | 590 572,71 |
| B. Current assets | 171 671,89 | 333 173,05 | 81 328,70 | 516 257,01 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 322 214,63 | 1 460 595,79 | 1 138 397,90 | 1 106 829,72 |
| A. Equity | 716 128,03 | 812 256,95 | 562 411,98 | 573 221,27 |
| B. Liabilities and provisions for liabilities | 606 086,60 | 648 338,84 | 575 985,92 | 533 608,45 |
| I. Long-term liabilities | 4 083,80 | 0,00 | - | - |
| II. Short-term liabilities | 602 002,80 | 648 338,84 | - | - |
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.