Financial statements Nelli Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Nelli Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
11 y. 5 m. 29 d.
Balance sheet data of NELLI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 632 976,18 | 731 505,03 | 1 586 370,72 |
| A. Fixed assets | 32 546,37 | 39 858,50 | 73 047,31 |
| B. Current assets | 600 429,81 | 691 646,53 | 1 513 323,41 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 632 976,18 | 731 505,03 | 1 586 370,72 |
| A. Equity | -752 154,81 | -790 693,03 | -854 030,89 |
| B. Liabilities and provisions for liabilities | 1 385 130,99 | 1 522 198,06 | 2 440 401,61 |
| I. Long-term liabilities | 7 827,37 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 355 824,20 | 1 512 091,96 | 2 426 625,93 |
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.