Financial statements Nc Investment 1 W Upadłości
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.