Financial statements Nestone
Balance sheet of Nestone
Company age:
Age:
8 y. 8 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of NESTONE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 530 523,43 | 3 123 634,99 | 2 947 790,80 | 3 005 446,25 | 3 080 323,10 |
| A. Fixed assets | 2 515 110,52 | 2 548 787,61 | 2 480 974,21 | 2 488 655,76 | 2 409 525,31 |
| B. Current assets | 15 412,91 | 574 847,38 | 466 816,59 | 516 790,49 | 670 797,79 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 530 523,43 | 3 123 634,99 | 2 947 790,80 | 3 005 446,25 | 3 080 323,10 |
| A. Equity | -25 159,59 | 343 396,38 | 451 845,98 | 698 481,69 | 1 045 638,86 |
| B. Liabilities and provisions for liabilities | 2 555 683,02 | 2 780 238,61 | 2 495 944,82 | 2 306 964,56 | 2 034 684,24 |
| I. Long-term liabilities | 0,00 | 0,00 | 1 913 793,10 | 1 885 740,54 | 1 499 999,98 |
| II. Short-term liabilities | 2 555 683,02 | 2 780 238,61 | 582 151,72 | 421 224,02 | 534 686,26 |
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.