Financial statements Nasz Dom Bydgoszcz
Balance sheet data of NASZ DOM BYDGOSZCZ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 249 755,12 | 317 746,43 | 357 873,24 | 316 840,24 | 317 286,98 | 374 450,72 |
A. Fixed assets | 8 481,19 | 5 747,23 | 819,52 | 0,00 | 0,00 | 0,00 |
B. Current assets | 235 273,93 | 305 999,20 | 357 053,72 | 316 840,24 | 317 286,98 | 374 450,72 |
C. Share capital contributions (basic funds) | 6 000,00 | 6 000,00 | 0,00 | 0,00 | - | - |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
Total liabilities | 249 755,12 | 317 746,43 | 357 873,24 | 316 840,24 | 317 286,98 | 374 450,72 |
A. Equity | 107 190,50 | 190 348,74 | 222 909,39 | 180 292,99 | 191 094,85 | 223 271,15 |
B. Liabilities and provisions for liabilities | 142 564,62 | 127 397,69 | 134 963,85 | 136 547,25 | 126 192,13 | 151 179,57 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
II. Short-term liabilities | 142 564,62 | 127 397,69 | 134 963,85 | 136 547,25 | 126 192,13 | 151 179,57 |
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.