Financial statements Nefeni
Balance sheet of Nefeni
Company age:
Age:
21 y. 7 m. 30 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of NEFENI
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 34 006 897,69 | 26 346 741,83 | 29 889 124,58 | 25 340 719,01 |
| A. Fixed assets | 17 559 287,47 | 14 239 309,80 | 12 904 309,05 | 6 597 542,19 |
| B. Current assets | 16 447 610,22 | 12 107 432,03 | 16 984 815,53 | 18 743 176,82 |
| 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 | 34 006 897,69 | 26 346 741,83 | 29 889 124,58 | 25 340 719,01 |
| A. Equity | 14 664 339,64 | 13 381 818,90 | 15 443 882,80 | 16 815 641,54 |
| B. Liabilities and provisions for liabilities | 19 342 558,03 | 12 964 922,93 | 14 445 241,78 | 8 525 077,47 |
| I. Long-term liabilities | 5 678 510,98 | 4 198 137,60 | 1 962 474,98 | 322 172,17 |
| II. Short-term liabilities | 9 300 274,78 | 5 133 468,20 | 9 092 780,60 | 4 562 439,68 |
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.