Financial statements Nel Ogrody
Balance sheet data of NEL OGRODY
|
Year
|
2018
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 236 880,26 | 460 829,60 | 606 692,40 | 588 661,19 |
| A. Fixed assets | 15 184,96 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 221 695,30 | 460 829,60 | 606 692,40 | 588 661,19 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 236 880,26 | 460 829,60 | 606 692,40 | 588 661,19 |
| A. Equity | 64 143,26 | 331 566,07 | 395 888,04 | 304 510,85 |
| B. Liabilities and provisions for liabilities | 172 737,00 | 129 263,53 | 210 804,36 | 284 150,34 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 60 763,50 | 129 263,53 | 210 804,36 | 284 150,34 |
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.