Financial statements Nesperta Lab

Balance sheet of Nesperta Lab

Company age:
Age:
8 y. 8 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of NESPERTA LAB

Year
2018
2019
2020
2021
2022
2023
Total assets 555 034,73 642 675,35 755 613,71 751 477,00 885 587,08 450 158,77
A. Fixed assets 45 454,16 36 632,86 24 731,75 1 405,80 500,00 500,00
B. Current assets 509 580,57 606 042,49 730 881,96 750 071,20 885 087,08 449 658,77
C. Share capital contributions (basic funds) 0,00 0,00 - - - -
D. Own shares (stocks) 0,00 0,00 - - - -
Total liabilities 555 034,73 642 675,35 755 613,71 751 477,00 885 587,08 450 158,77
A. Equity 46 202,39 -64 218,85 168 420,88 608 843,39 736 114,68 301 631,35
B. Liabilities and provisions for liabilities 508 832,34 706 894,20 587 192,83 142 633,61 149 472,40 148 527,42
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 482 770,36 676 529,13 556 827,76 112 268,54 119 107,33 137 866,91
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.