Financial statements Nds P.szostak M.szymula
Balance sheet data of NDS P.SZOSTAK M.SZYMULA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 5 417 778,17 | 4 798 925,71 | 4 137 341,40 | 79 646 861,83 | 77 547 684,23 | 66 903 231,65 |
A. Fixed assets | 436 143,06 | 414 761,94 | 393 380,82 | 61 769 209,03 | 63 210 673,82 | 63 867 876,60 |
B. Current assets | 4 981 635,11 | 4 384 163,77 | 3 743 960,58 | 17 877 652,80 | 14 337 010,41 | 3 035 355,05 |
C. Share capital contributions (basic funds) | 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 |
Total liabilities | 5 417 778,17 | 4 798 925,71 | 4 137 341,40 | 79 646 861,83 | 77 547 684,23 | 66 903 231,65 |
A. Equity | 3 068 189,69 | 2 859 659,93 | 2 509 882,24 | 37 772 088,25 | 35 368 836,15 | 35 816 711,95 |
B. Liabilities and provisions for liabilities | 2 349 588,48 | 1 939 265,78 | 1 627 459,16 | 41 874 773,58 | 42 178 848,08 | 31 086 519,70 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 31 595 519,19 | 39 009 376,70 | 29 241 464,37 |
II. Short-term liabilities | 2 349 588,48 | 1 939 265,78 | 1 627 459,16 | 10 279 254,39 | 3 169 471,38 | 1 845 055,33 |
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.