Financial statements Nexera F3

Balance sheet of Nexera F3

Company age:

Age:

3 y. 10 m. 26 d.

Share capital:

5 000 PLN

Year	2021	2023
Total assets	31 205 487,93	149 842 468,75
A. Fixed assets	19 253 022,64	130 471 294,68
B. Current assets	11 952 465,29	19 371 174,07
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	31 205 487,93	149 842 468,75
A. Equity	-260 137,23	-8 623 154,98
B. Liabilities and provisions for liabilities	31 465 625,16	158 465 623,73
I. Long-term liabilities	31 191 527,81	155 138 916,69
II. Short-term liabilities	274 097,35	2 387 696,59

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.