Financial statements Negoti Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Negoti Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
5 y. 7 m. 23 d.
Balance sheet data of NEGOTI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|
| Total assets | 25 223,13 | 346 226,44 | 703 671,88 | 1 092 996,76 | 1 323 419,82 |
| A. Fixed assets | 0,00 | 87 232,19 | 0,00 | 227 303,96 | 273 669,65 |
| B. Current assets | 25 223,13 | 258 994,25 | 703 671,88 | 865 692,80 | 1 049 750,17 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 |
| Total liabilities | 25 223,13 | 346 226,44 | 703 671,88 | 1 092 996,76 | 1 323 419,82 |
| A. Equity | 855,29 | -164 234,25 | 472 439,86 | 568 112,35 | 850 005,75 |
| B. Liabilities and provisions for liabilities | 24 367,84 | 510 460,69 | 231 232,02 | 524 884,41 | 473 414,07 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 24 067,84 | 510 460,69 | 231 232,02 | 524 884,41 | 473 414,07 |
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.