Financial statements Next Step Fam

Balance sheet of Next Step Fam

Company age:
Age:
14 y. 8 m. 4 d.
Share capital:
Share capital:
6 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NEXT STEP FAM

Year
2018
2019
2020
2021
2022
2023
Total assets 13 213 279,30 13 849 957,59 14 636 403,00 16 144 914,77 21 570 560,89 13 763 919,98
A. Fixed assets 11 882 752,72 12 486 205,28 13 749 538,02 15 419 674,09 21 028 795,46 13 187 918,87
B. Current assets 1 330 526,58 1 363 752,31 886 864,98 725 240,68 541 765,43 576 001,11
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 13 213 279,30 13 849 957,59 14 636 403,00 16 144 914,77 21 570 560,89 13 763 919,98
A. Equity 5 142 023,42 6 107 352,90 6 852 482,59 7 974 186,99 8 431 978,94 5 885 317,78
B. Liabilities and provisions for liabilities 8 071 255,88 7 742 604,69 7 783 920,41 8 170 727,78 13 138 581,95 7 878 602,20
I. Long-term liabilities 6 367 040,69 5 373 271,61 5 655 959,22 6 639 151,84 11 262 777,03 5 165 162,94
II. Short-term liabilities 1 019 193,98 1 711 263,51 1 496 843,26 927 409,25 1 298 589,47 2 163 175,05
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.