Financial statements Nefron
Balance sheet of Nefron
Company age:
Age:
15 y. 28 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of NEFRON
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 1 011 045,29 | 635 047,06 | 323 847,02 | 747 858,86 | 1 272 188,58 | 1 264 829,91 | 1 339 446,43 |
| A. Fixed assets | 958 874,99 | 448 875,00 | 0,00 | 0,00 | 785 000,00 | 785 000,00 | 785 000,00 |
| B. Current assets | 52 170,30 | 186 172,06 | 323 847,02 | 747 858,86 | 487 188,58 | 479 829,91 | 554 446,43 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
| Total liabilities | 1 011 045,29 | 635 047,06 | 323 847,02 | 747 858,86 | 1 272 188,58 | 1 264 829,91 | 1 339 446,43 |
| A. Equity | 285 350,02 | 293 579,07 | 323 847,02 | 368 317,08 | 571 014,03 | 597 180,91 | 615 466,03 |
| B. Liabilities and provisions for liabilities | 725 695,27 | 341 467,99 | 0,00 | 379 541,78 | 701 174,55 | 667 649,00 | 723 980,40 |
| I. Long-term liabilities | - | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - | - |
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.