Financial statements Nelma
Balance sheet of Nelma
Company age:
Age:
7 y. 11 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of NELMA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 5 538 978,99 | 5 387 221,68 | 6 535 714,23 |
| A. Fixed assets | 1 026 188,09 | 1 083 991,46 | 1 066 644,62 |
| B. Current assets | 4 512 790,90 | 4 303 230,22 | 5 469 069,61 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 5 538 978,99 | 5 387 221,68 | 6 535 714,23 |
| A. Equity | 2 255 100,63 | 3 222 429,05 | 4 364 068,77 |
| B. Liabilities and provisions for liabilities | 3 283 878,36 | 2 164 792,63 | 2 171 645,46 |
| I. Long-term liabilities | 91 837,29 | 292 305,29 | 359 558,32 |
| II. Short-term liabilities | 3 192 041,07 | 1 872 487,34 | 1 811 678,21 |
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.