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Financial statements Nasycalnia Podkładów

Balance sheet of Nasycalnia Podkładów

Company age:
Age:
19 y. 8 m. 1 d.
Share capital:
Share capital:
5 000 000 PLN

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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