Financial statements Neko Plexi Design G.kowszewicz I Wspólnicy
Balance sheet data of NEKO PLEXI DESIGN G.KOWSZEWICZ I WSPÓLNICY
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 8 860 511,29 | 13 023 212,57 | 10 058 947,84 | 7 014 355,71 |
| A. Fixed assets | 1 986 706,52 | 2 282 856,45 | 2 307 391,85 | 2 545 642,38 |
| B. Current assets | 6 873 804,77 | 10 740 356,12 | 7 751 555,99 | 4 468 713,33 |
| 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 | 8 860 511,29 | 13 023 212,57 | 10 058 947,84 | 7 014 355,71 |
| A. Equity | 5 592 757,08 | 8 439 125,82 | 8 467 659,72 | 6 068 340,44 |
| B. Liabilities and provisions for liabilities | 3 267 754,21 | 4 584 086,75 | 1 591 288,12 | 946 015,27 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 267 754,21 | 4 584 086,75 | 1 591 288,12 | 946 015,27 |
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.