Financial statements Next Digital

Balance sheet of Next Digital

Company age:
Age:
14 y. 4 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of NEXT DIGITAL

Year
2018
2019
2020
2021
2022
2022
Total assets 2 002 298,50 1 325 424,54 880 582,40 384 683,65 125 793,64 99 068,25
A. Fixed assets 1 768 000,82 883 853,85 287 201,59 87 648,55 99 307,44 87 648,55
B. Current assets 234 297,68 439 920,69 591 730,81 297 035,10 26 486,20 11 419,70
C. Share capital contributions (basic funds) 0,00 1 650,00 1 650,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 2 002 298,50 1 325 424,54 880 582,40 384 683,65 125 793,64 99 068,25
A. Equity 801 779,19 -818 177,89 -856 811,52 -1 104 344,44 -1 119 482,23 -1 131 184,54
B. Liabilities and provisions for liabilities 1 200 519,31 2 143 602,43 1 737 393,92 1 489 028,09 1 245 275,87 1 230 252,79
I. Long-term liabilities 1 179 442,59 1 126 088,27 1 118 049,26 0,00 0,00 0,00
II. Short-term liabilities 20 776,72 20 569,84 18 569,89 1 302 427,32 1 138 675,10 1 151 456,73
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.