Financial statements Ndi Cukrownia Centrum

Balance sheet of Ndi Cukrownia Centrum

Company age:
Age:
13 y. 8 m. 11 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of NDI CUKROWNIA CENTRUM

Year
2022
2023
Total assets 10 064,61 14 895,37
A. Fixed assets 4 906,00 8 081,00
B. Current assets 5 158,61 6 814,37
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 10 064,61 14 895,37
A. Equity -122 957,99 -147 300,92
B. Liabilities and provisions for liabilities 133 022,60 162 196,29
I. Long-term liabilities 10 294,00 0,00
II. Short-term liabilities 122 728,60 162 196,29
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.