Financial statements Neverest Poland Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Neverest Poland Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
7 y. 2 m. 27 d.

Balance sheet data of NEVEREST POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 663 211,91 2 141 590,23 1 679 694,64 1 264 339,08 1 944 600,86 924 589,53
A. Fixed assets 0,00 - 0,00 0,00 0,00 0,00
B. Current assets 661 207,91 2 141 590,23 1 679 694,64 1 264 339,08 1 944 600,86 924 589,53
C. Share capital contributions (basic funds) 2 004,00 - 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 - 0,00 0,00 0,00 0,00
Total liabilities 663 211,91 2 141 590,23 0,00 1 264 339,08 1 944 600,86 924 589,53
A. Equity 41 190,02 1 257 071,83 0,00 1 035 637,06 1 036 504,78 353 615,21
B. Liabilities and provisions for liabilities 622 021,89 884 518,40 718 807,30 228 702,02 908 096,08 570 974,32
I. Long-term liabilities 0,00 - 0,00 0,00 0,00 0,00
II. Short-term liabilities 622 021,89 852 972,61 670 898,51 160 998,02 685 389,08 201 333,23
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.