Financial statements Nene

Balance sheet of Nene

Company age:
Age:
12 y. 7 m. 11 d.
Share capital:
Share capital:
100 000 PLN
Company suspended its operations from 2024-08-01
Profit and loss statement Balance Profitability

Balance sheet data of NENE

Year
2020
2021
2022
2023
Total assets 808 996,79 1 021 882,97 1 082 582,59 777 553,47
A. Fixed assets 153 470,57 153 470,57 153 470,57 153 321,47
B. Current assets 655 526,22 868 412,40 929 112,02 624 232,00
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 808 996,79 1 021 882,97 1 082 582,59 777 553,47
A. Equity 42 414,19 174 746,78 181 557,35 -323 422,34
B. Liabilities and provisions for liabilities 766 582,60 847 136,19 901 025,24 1 100 975,81
I. Long-term liabilities 120 000,00 108 000,00 0,00 1 000 000,00
II. Short-term liabilities 646 582,60 739 136,19 901 025,24 100 975,81
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.