Financial statements Nep Investment
Balance sheet of Nep Investment
Company age:
Age:
9 y. 3 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of NEP INVESTMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 79 364,48 | 81 590,28 | 80 056,78 | 82 762,38 | 14 721 844,44 | 14 719 532,64 |
| A. Fixed assets | 72 414,42 | 72 414,42 | 72 414,42 | 72 414,42 | 14 708 483,68 | 14 708 483,68 |
| B. Current assets | 6 950,06 | 9 175,86 | 7 642,36 | 10 347,96 | 13 360,76 | 11 048,96 |
| 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 | 79 364,48 | 81 590,28 | 80 056,78 | 82 762,38 | 14 721 844,44 | 14 719 532,64 |
| A. Equity | 5 860,16 | 8 759,86 | 9 946,49 | 7 726,53 | -646 315,86 | -1 530 892,68 |
| B. Liabilities and provisions for liabilities | 73 504,32 | 72 830,42 | 70 110,29 | 75 035,85 | 15 368 160,30 | 16 250 425,32 |
| I. Long-term liabilities | 0,00 | 0,00 | 31 837,77 | 72 505,85 | 15 285 607,47 | 85 181,32 |
| II. Short-term liabilities | 73 504,32 | 72 830,42 | 38 272,52 | 2 530,00 | 82 552,83 | 16 165 244,00 |
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.