Financial statements Nessel

Balance sheet of Nessel

Company age:
Age:
7 y. 8 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of NESSEL

Year
2018
2019
2020
2021
2022
2023
Total assets 135 285 760,63 173 077 065,86 153 186 294,66 118 154 960,70 113 263 811,32 101 133 001,63
A. Fixed assets 134 985 088,76 172 669 832,60 142 888 084,00 117 878 463,88 111 472 105,99 79 076 951,00
B. Current assets 300 671,87 407 233,26 10 298 210,66 276 496,82 1 791 705,33 22 056 050,63
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 135 285 760,63 173 077 065,86 153 186 294,66 118 154 960,70 113 263 811,32 101 133 001,63
A. Equity 74 103 723,84 70 918 625,78 61 488 342,79 56 956 121,43 51 844 266,04 51 355 958,73
B. Liabilities and provisions for liabilities 61 182 036,79 102 158 440,08 91 697 951,87 61 198 839,27 61 419 545,28 49 777 042,90
I. Long-term liabilities 60 403 486,97 101 905 768,08 91 040 233,87 60 465 260,27 60 634 384,28 0,00
II. Short-term liabilities 9 251,46 2 460,00 38 130,00 0,00 1 230,00 49 543 515,90
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.