Financial statements Nest Lease
Balance sheet of Nest Lease
Company age:
Age:
4 y. 30 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of NEST LEASE
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 98 789,55 | 95 773,80 | 2 551 951,09 |
| A. Fixed assets | 0,00 | 0,00 | 1 999 000,00 |
| B. Current assets | 23 789,55 | 20 773,80 | 552 951,09 |
| C. Share capital contributions (basic funds) | 75 000,00 | 75 000,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 98 789,55 | 95 773,80 | 2 551 951,09 |
| A. Equity | 97 659,55 | 94 473,72 | 64 727,85 |
| B. Liabilities and provisions for liabilities | 1 130,00 | 1 300,08 | 2 487 223,24 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 0,00 | 0,00 | 2 460 723,24 |
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.