Financial statements Nestidea
Balance sheet of Nestidea
Company age:
Age:
11 y. 8 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of NESTIDEA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 585 449,50 | 493 425,19 | 308 115,95 | 276 230,97 | 283 590,99 | 189 294,00 |
| A. Fixed assets | 268 427,39 | 144 000,00 | 0,00 | 38 456,88 | 40 301,88 | 46 451,88 |
| B. Current assets | 317 022,11 | 349 425,19 | 308 115,95 | 237 774,09 | 243 289,11 | 142 842,12 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 585 449,50 | 493 425,19 | 308 115,95 | 276 230,97 | 283 590,99 | 189 294,00 |
| A. Equity | 34 833,65 | 13 380,82 | -138 713,52 | -155 551,37 | -148 588,74 | -150 223,73 |
| B. Liabilities and provisions for liabilities | 550 615,85 | 480 044,37 | 446 829,47 | 431 782,34 | 432 179,73 | 339 517,73 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.