Financial statements Negoti
Balance sheet of Negoti
Company age:
Age:
5 y. 9 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of NEGOTI
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 9 607,51 | 7 245,07 | 8 002,74 | 10 371,01 |
| A. Fixed assets | 400,00 | 400,00 | 400,00 | 400,00 |
| B. Current assets | 9 207,51 | 6 845,07 | 7 602,74 | 9 971,01 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 9 607,51 | 7 245,07 | 8 002,74 | 10 371,01 |
| A. Equity | 4 934,76 | 890,76 | 1 424,57 | 4 315,59 |
| B. Liabilities and provisions for liabilities | 4 672,75 | 6 354,31 | 6 578,17 | 6 055,42 |
| I. Long-term liabilities | 400,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 972,75 | 6 054,31 | 6 578,17 | 6 055,42 |
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.