Financial statements Nedcon Silesia
Balance sheet data of NEDCON SILESIA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 24 292 118,61 | 23 730 067,07 |
| A. Fixed assets | 3 218 680,70 | 575 166,94 |
| B. Current assets | 21 073 437,91 | 23 154 900,13 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 24 292 118,61 | 23 730 067,07 |
| A. Equity | 11 635 790,84 | 6 987 390,64 |
| B. Liabilities and provisions for liabilities | 12 656 327,77 | 16 742 676,43 |
| I. Long-term liabilities | 136 687,15 | 126 302,91 |
| II. Short-term liabilities | 11 679 319,20 | 16 170 317,54 |
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.