Financial statements Nep Investment Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Nep Investment Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
9 y. 19 d.
Profit and loss statement Balance Profitability

Balance sheet data of NEP INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 46 706 825,52 47 891 810,79 49 359 634,21 50 348 702,93 24 132 788,88 23 590 377,18
A. Fixed assets 45 661 760,65 46 635 251,40 47 874 157,05 48 332 759,58 21 872 515,66 21 157 880,49
B. Current assets 1 045 064,87 1 256 559,39 1 485 477,16 2 015 943,35 2 260 273,22 2 432 496,69
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 46 706 825,52 47 891 810,79 49 359 634,21 50 348 702,93 24 132 788,88 23 590 377,18
A. Equity 21 641 718,53 24 407 415,94 26 970 447,28 29 815 002,65 4 936 942,73 6 073 314,32
B. Liabilities and provisions for liabilities 25 065 106,99 23 484 394,85 22 389 186,93 20 533 700,28 19 195 846,15 17 517 062,86
I. Long-term liabilities 23 095 957,03 21 441 128,28 19 938 891,77 18 184 267,95 16 785 183,30 14 781 301,55
II. Short-term liabilities 1 958 149,96 2 025 266,57 2 434 095,16 2 333 232,33 2 397 862,85 2 721 511,31
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.