Financial statements Nero
Balance sheet of Nero
Company age:
Age:
17 y. 3 m. 10 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of NERO
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 4 689 892,74 | 4 400 974,16 | 4 392 670,88 |
| A. Fixed assets | 500 000,00 | 500 000,00 | 500 000,00 |
| B. Current assets | 4 189 892,74 | 3 900 974,16 | 3 892 670,88 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 4 689 892,74 | 4 400 974,16 | 4 392 670,88 |
| A. Equity | 3 553 219,59 | 3 579 273,75 | 3 864 728,22 |
| B. Liabilities and provisions for liabilities | 1 136 673,15 | 821 700,41 | 527 942,66 |
| I. Long-term liabilities | 180 462,40 | 68 547,17 | 0,00 |
| II. Short-term liabilities | 299 729,27 | 305 005,09 | 250 164,88 |
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.