Financial statements Nesperta Europe
Balance sheet of Nesperta Europe
Company age:
Age:
5 y. 1 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of NESPERTA EUROPE
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 294 989 785,75 | 271 140 882,55 | 191 477,00 |
| A. Fixed assets | 225 314 056,51 | 210 083 377,52 | 144 370,00 |
| B. Current assets | 69 675 729,24 | 61 057 505,03 | 47 108,00 |
| C. Share capital contributions (basic funds) | - | - | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 |
| Total liabilities | 294 989 785,75 | 271 140 882,55 | 191 477,00 |
| A. Equity | 143 438 563,41 | 144 170 086,26 | 67 359,00 |
| B. Liabilities and provisions for liabilities | 151 551 222,34 | 126 970 796,29 | 124 118,00 |
| I. Long-term liabilities | 636 043,05 | 70 118 483,99 | 461,00 |
| II. Short-term liabilities | 132 470 024,74 | 42 410 508,90 | 110 420,00 |
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.