Financial statements Nerfil Investments

Balance sheet of Nerfil Investments

Company age:
Age:
7 y. 11 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NERFIL INVESTMENTS

Year
2017
2019
2020
2021
2022
2023
2024
Total assets 141 766,46 132 065,69 157 096,98 206 249,74 205 342,71 255 953,09 150 479,89
A. Fixed assets 138 211,38 121 222,94 107 401,82 93 571,70 79 714,58 65 893,44 52 072,34
B. Current assets 3 555,08 10 842,75 49 695,16 206 249,74 125 628,13 190 059,65 98 377,55
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - - - -
D. Own shares (stocks) 0,00 0,00 0,00 - - - -
Total liabilities 141 766,46 132 065,69 157 096,98 206 249,74 205 342,71 255 953,09 150 449,89
A. Equity 1 241,25 -8 814,37 17 037,41 50 723,55 50 941,91 5 000,00 5 000,00
B. Liabilities and provisions for liabilities 143 007,71 140 880,06 140 059,67 155 526,19 154 400,80 161 228,35 145 949,89
I. Long-term liabilities 140 000,00 140 000,00 140 000,00 - - - -
II. Short-term liabilities 3 007,71 880,06 59,57 - - - -
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.