Financial statements Nestor Group
Balance sheet of Nestor Group
Company age:
Age:
10 y. 3 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of NESTOR GROUP
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 285 681,28 | 170 000,00 | 262 945,06 |
| A. Fixed assets | 266,72 | 170 000,00 | 253 500,00 |
| B. Current assets | 285 414,56 | 113 015,20 | 9 445,06 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 285 681,28 | 283 015,20 | 262 945,06 |
| A. Equity | 21 476,76 | 27 582,87 | 18 256,26 |
| B. Liabilities and provisions for liabilities | 264 204,52 | 258 608,44 | 244 688,80 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | 264 204,52 | 258 608,44 | 244 688,80 |
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.