Financial statements Nestas

Balance sheet of Nestas

Company age:
Age:
3 y. 9 m.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of NESTAS

Year
2022
2023
Total assets 455 295,11 411 621,21
A. Fixed assets 346 133,47 274 519,65
B. Current assets 109 161,64 137 101,56
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 455 295,11 411 621,21
A. Equity -50 688,89 -155 696,20
B. Liabilities and provisions for liabilities 505 984,00 567 317,41
I. Long-term liabilities 405 000,00 455 000,00
II. Short-term liabilities 100 984,00 112 317,41
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.