Financial statements Nestor Springs Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Nestor Springs Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
12 y. 7 m.
Balance sheet data of NESTOR SPRINGS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 11 933 340,76 | 45 995 537,93 | 46 720 873,88 | 50 469 989,05 |
| A. Fixed assets | 3 145 075,30 | 24 369 379,93 | 25 894 266,21 | 27 866 790,14 |
| B. Current assets | 8 788 265,46 | 21 626 158,00 | 20 826 607,67 | 22 603 198,91 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 11 933 340,76 | 45 995 537,93 | 46 720 873,88 | 50 469 989,05 |
| A. Equity | 1 586 482,72 | 11 037 362,77 | 14 543 809,16 | 19 194 709,56 |
| B. Liabilities and provisions for liabilities | 10 346 858,04 | 34 958 175,16 | 32 177 064,72 | 31 275 279,49 |
| I. Long-term liabilities | 7 337 151,09 | 23 744 765,44 | 18 659 114,72 | 16 020 502,07 |
| II. Short-term liabilities | 3 003 706,95 | 11 089 932,63 | 13 267 442,91 | 14 375 279,66 |
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.