Financial statements Nasze Pasaże
Balance sheet of Nasze Pasaże
Share capital:
Share capital:
3 050 000 PLN
Company deleted from KRS: 2025-02-14
Balance sheet data of NASZE PASAŻE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 23 368 962,24 | 30 822 882,96 | 60 124 177,70 | 596 355 997,55 | 598 593 123,76 | 597 940 597,91 |
| A. Fixed assets | 21 617 367,51 | 27 165 431,67 | 51 697 754,60 | 589 005 936,50 | 593 614 036,52 | 592 396 850,53 |
| B. Current assets | 1 751 594,73 | 3 657 451,29 | 8 426 423,10 | 7 350 061,05 | 4 979 087,24 | 5 543 747,38 |
| 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 | 23 368 962,24 | 30 822 882,96 | 60 124 177,70 | 596 355 997,55 | 598 593 123,76 | 597 940 597,91 |
| A. Equity | 11 553 524,29 | 12 263 943,10 | 21 274 225,89 | 545 647 975,88 | 569 641 866,82 | 570 156 012,13 |
| B. Liabilities and provisions for liabilities | 11 815 437,95 | 18 558 939,86 | 38 849 951,81 | 50 708 021,67 | 28 951 256,94 | 27 784 585,78 |
| I. Long-term liabilities | 10 906 354,02 | 11 365 378,82 | 10 785 509,66 | 12 851 660,95 | 25 847 090,31 | 24 811 888,83 |
| II. Short-term liabilities | 909 083,93 | 7 181 061,04 | 28 050 242,15 | 37 818 419,78 | 3 058 287,81 | 2 926 818,13 |
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.