Financial statements Neubauer Dienstleistung Logistik & Service Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of NEUBAUER DIENSTLEISTUNG LOGISTIK & SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2022
|
2023
|
---|---|---|
Total assets | 8 745 164,07 | 10 588 080,03 |
A. Fixed assets | 2 627 702,40 | 3 345 566,33 |
B. Current assets | 6 117 461,67 | 7 242 513,70 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 8 745 164,07 | 10 588 080,03 |
A. Equity | 3 650 598,50 | 3 701 559,43 |
B. Liabilities and provisions for liabilities | 5 094 565,57 | 6 886 520,60 |
I. Long-term liabilities | 1 180 927,94 | 1 094 836,70 |
II. Short-term liabilities | 3 040 629,33 | 4 918 675,60 |
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.