Financial statements Nest -

Balance sheet of Nest -

Company age:
Age:
24 y. 15 d.
Share capital:
Share capital:
2 704 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of NEST -

Year
2018
2019
2020
2021
2022
2023
Total assets 8 992 608,15 9 065 917,59 9 064 641,02 10 796 599,70 13 110 288,49 15 576 236,81
A. Fixed assets 7 254 620,64 7 318 840,54 8 204 696,49 7 878 729,91 7 561 795,32 7 051 314,60
B. Current assets 1 737 987,51 1 747 077,05 859 944,53 2 917 869,79 5 548 493,17 8 524 922,21
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 8 992 608,15 9 065 917,59 9 064 641,02 10 796 599,70 13 110 288,49 15 576 236,81
A. Equity 8 917 058,32 8 998 603,78 8 942 453,95 10 706 244,88 12 980 257,82 15 426 107,14
B. Liabilities and provisions for liabilities 75 549,83 67 313,81 122 187,07 90 354,82 130 030,67 150 129,67
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 75 549,83 67 313,81 122 187,07 90 354,82 130 030,67 150 129,67
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.