Financial statements Nexera Holding
Balance sheet of Nexera Holding
Company age:
Age:
10 y. 8 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of NEXERA HOLDING
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 528 517 585,83 | 643 975 584,09 | 966 753 607,77 |
| A. Fixed assets | 424 900 179,76 | 603 301 027,29 | 905 132 468,41 |
| B. Current assets | 103 617 406,07 | 40 674 556,80 | 61 621 139,36 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 528 517 585,83 | 643 975 584,09 | 966 753 607,77 |
| A. Equity | -67 612 115,18 | -92 062 737,73 | -121 025 139,26 |
| B. Liabilities and provisions for liabilities | 596 129 701,01 | 736 038 321,82 | 1 087 778 747,03 |
| I. Long-term liabilities | 502 819 076,89 | 671 570 152,34 | 1 042 206 842,05 |
| II. Short-term liabilities | 86 476 006,18 | 54 870 068,68 | 28 257 120,78 |
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.