Financial statements Nero

Balance sheet of Nero

Company age:
Age:
23 y. 5 m. 28 d.
Share capital:
Share capital:
70 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of NERO

Year
2018
2019
2020
2021
2022
2023
Total assets 32 159 183,38 35 004 355,73 31 160 049,07 24 786 275,08 28 703 314,78 22 648 608,10
A. Fixed assets 5 940 248,22 6 651 849,75 7 978 848,01 8 067 816,14 8 493 131,33 8 287 459,47
B. Current assets 26 218 935,16 28 352 505,98 23 181 201,06 16 718 458,94 20 210 183,45 14 361 148,63
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 32 159 183,38 35 004 355,73 31 160 049,07 24 786 275,08 28 703 314,78 22 648 608,10
A. Equity 9 665 965,30 10 071 840,57 9 440 523,23 11 093 288,91 10 559 272,46 11 062 668,03
B. Liabilities and provisions for liabilities 22 493 218,08 24 932 515,16 21 719 525,84 13 692 986,17 18 144 042,32 11 585 940,07
I. Long-term liabilities 9 889 223,83 9 660 312,26 8 894 237,14 6 398 012,21 6 775 647,38 5 938 748,07
II. Short-term liabilities 12 603 994,25 15 272 202,90 12 825 288,70 7 234 021,58 10 965 396,32 5 285 423,65
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.