Financial statements Next Step Estate
Balance sheet of Next Step Estate
Company age:
Age:
6 y. 4 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of NEXT STEP ESTATE
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 2 067 892,70 | 2 110 448,36 |
| A. Fixed assets | 1 214 805,00 | 1 214 805,00 |
| B. Current assets | 853 087,70 | 895 643,36 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 2 067 892,70 | 2 110 448,36 |
| A. Equity | 1 367 154,70 | 1 402 528,36 |
| B. Liabilities and provisions for liabilities | 700 738,00 | 707 920,00 |
| I. Long-term liabilities | 700 000,00 | 705 000,00 |
| II. Short-term liabilities | 738,00 | 2 920,00 |
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.