Financial statements Nc Investment 1 W Upadłości

Balance sheet of Nc Investment 1 W Upadłości

Company age:
Age:
9 y. 1 m. 26 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of NC INVESTMENT 1 W UPADŁOŚCI

Year
2022
2018
2019
2020
2021
2022
2023
2024
Total assets 13 381 943,60 27 127 600,96 31 045 050,99 31 085 042,04 31 524 590,80 11 804 871,61 7 905 134,27 7 958 167,66
A. Fixed assets 0,00 541 427,35 81 578,72 47 235,78 12 926,84 0,00 0,00 0,00
B. Current assets 13 381 943,60 26 586 173,61 30 963 472,27 31 037 806,26 31 511 663,96 11 804 871,61 7 905 134,27 7 958 167,66
C. Share capital contributions (basic funds) 0,00 0,00 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 0,00 0,00
Total liabilities 13 381 943,60 27 127 600,96 31 045 050,99 31 085 042,04 31 524 590,80 11 804 871,61 7 905 134,27 7 958 167,66
A. Equity -22 497 630,63 -1 128 457,16 -998 994,51 -2 857 963,51 -3 733 971,37 -23 973 604,59 -23 925 950,00 -23 888 049,34
B. Liabilities and provisions for liabilities 35 879 574,23 28 256 058,12 32 044 045,50 33 943 005,55 35 258 562,17 35 778 476,20 31 831 084,27 31 846 217,00
I. Long-term liabilities 0,00 16 963 000,00 14 548 000,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 35 258 239,68 11 093 338,15 17 496 045,50 33 943 005,55 35 258 562,17 35 483 274,44 31 831 084,27 31 846 217,00
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.