Financial statements Nero Office
Balance sheet of Nero Office
Company age:
Age:
15 y. 8 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of NERO OFFICE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 153 489,13 | 223 827,10 | 286 914,16 | 188 461,40 | 117 161,64 | 178 537,62 |
| A. Fixed assets | 82 500,00 | 62 700,00 | 42 900,00 | 23 100,00 | 1 000,00 | 1 000,00 |
| B. Current assets | 70 989,13 | 161 127,10 | 244 014,16 | 165 361,40 | 116 161,64 | 177 537,62 |
| 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 | 153 489,13 | 223 827,10 | 286 914,16 | 188 461,40 | 117 161,64 | 178 537,62 |
| A. Equity | 82 490,15 | 184 885,36 | 245 152,76 | 106 163,21 | 85 746,13 | 87 014,11 |
| B. Liabilities and provisions for liabilities | 70 998,98 | 38 941,74 | 41 761,40 | 82 298,19 | 31 415,51 | 91 523,51 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.