Financial statements Nasz Domek
Balance sheet data of NASZ DOMEK
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 120 943,14 | 245 973,94 | 146 857,96 | 390 698,69 |
| A. Fixed assets | 81 104,21 | 81 104,21 | 81 104,21 | 81 104,21 |
| B. Current assets | 39 838,93 | 164 869,73 | 65 753,75 | 309 594,48 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 120 943,14 | 245 973,94 | 146 857,96 | 390 698,69 |
| A. Equity | -90 378,91 | 81 109,19 | 42 536,64 | 101 946,99 |
| B. Liabilities and provisions for liabilities | 211 322,05 | 164 864,75 | 104 321,32 | 288 751,70 |
| I. Long-term liabilities | 163 695,00 | 135 456,26 | 67 685,45 | 189 219,40 |
| II. Short-term liabilities | 47 627,05 | 29 408,49 | 36 635,87 | 99 532,30 |
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.