Financial statements Nasycalnia Podkładów
Balance sheet data of NASYCALNIA PODKŁADÓW
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 14 687 159,83 | 17 525 214,13 | 19 722 129,88 | 13 850 396,65 | 12 197 784,40 | 16 023 661,51 |
| A. Fixed assets | 1 736 889,80 | 2 286 260,38 | 2 635 070,98 | 8 451 077,58 | 6 443 795,20 | 9 787 744,72 |
| B. Current assets | 12 950 270,03 | 15 238 953,75 | 17 087 058,90 | 5 399 319,07 | 5 753 989,20 | 6 235 916,79 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 14 687 159,83 | 17 525 214,13 | 19 722 129,88 | 13 850 396,65 | 12 197 784,40 | 16 023 661,51 |
| A. Equity | 7 519 156,85 | 7 925 452,63 | 8 687 332,81 | 7 788 726,52 | 5 256 195,32 | 5 609 598,17 |
| B. Liabilities and provisions for liabilities | 7 168 002,98 | 9 599 761,50 | 11 034 797,07 | 6 061 670,13 | 6 941 589,08 | 10 414 063,34 |
| I. Long-term liabilities | 4 000 000,00 | 4 217 772,19 | 4 331 103,54 | 2 714 404,22 | 59 042,73 | 0,00 |
| II. Short-term liabilities | 2 663 827,18 | 4 780 987,98 | 5 713 772,45 | 2 904 847,21 | 6 242 057,55 | 8 361 396,13 |
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.
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