Financial statements Nck Grupa Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of NCK GRUPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 719 736,03 | 516 440,76 | 658 241,36 |
A. Fixed assets | 14 000,00 | 14 000,00 | 14 000,00 |
B. Current assets | 705 736,03 | 502 440,76 | 644 241,36 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 719 736,03 | 516 440,76 | 658 241,36 |
A. Equity | 32 911,68 | 30 081,99 | 43 780,92 |
B. Liabilities and provisions for liabilities | 686 824,35 | 486 358,77 | 614 460,44 |
I. Long-term liabilities | 222 625,00 | 124 675,00 | 78 400,00 |
II. Short-term liabilities | 464 199,35 | 361 683,77 | 536 060,44 |
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.