Financial statements Nd Plus Spółka Z Ograniczoną Odpowiedzialnością Spółka Komandytowo - Akcyjna
Balance sheet data of ND PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO - AKCYJNA
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 031 628,31 | 333 114,38 | 243 315,05 | 208 195,82 | 193 562,14 |
| A. Fixed assets | 1 503 423,45 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 1 528 204,86 | 333 114,38 | 243 315,05 | 208 195,82 | 193 562,14 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 031 628,31 | 333 114,38 | 243 315,05 | 208 195,82 | 193 562,14 |
| A. Equity | -265 221,81 | -638 472,57 | -675 580,82 | -766 838,94 | -736 712,02 |
| B. Liabilities and provisions for liabilities | 3 296 850,12 | 971 586,95 | 918 895,87 | 975 034,76 | 930 274,16 |
| I. Long-term liabilities | 213 323,90 | 8 580,14 | 8 580,14 | 9 762,18 | 0,00 |
| II. Short-term liabilities | 3 200 229,35 | 963 006,81 | 910 115,73 | 965 272,58 | 921 316,37 |
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.