Financial statements Nestor

Balance sheet of Nestor

Company age:
Age:
19 y. 2 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NESTOR

Year
2018
2019
2020
2021
2022
2023
Total assets 12 073 988,37 13 021 665,06 16 075 299,08 9 971 444,40 9 781 865,68 9 781 865,68
A. Fixed assets 77 416,70 68 300,06 2 077 720,42 2 066 636,91 2 062 637,00 2 062 637,00
B. Current assets 11 996 571,67 12 953 365,00 13 997 578,66 7 904 807,49 7 719 228,68 8 255 597,11
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 12 073 988,37 13 021 665,06 16 075 299,08 9 971 444,40 9 781 865,68 10 318 234,11
A. Equity 2 313 810,33 2 199 164,98 2 555 518,69 8 772 879,13 8 714 808,39 9 000 179,18
B. Liabilities and provisions for liabilities 9 760 178,04 10 822 500,08 13 519 780,39 1 198 565,27 1 067 057,29 1 318 054,93
I. Long-term liabilities 988 500,00 2 600 000,00 3 410 100,00 0,00 250 000,00 500 000,00
II. Short-term liabilities 7 298 669,91 6 969 491,95 8 856 672,26 385 557,14 4 049,16 5 046,80
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.