Financial statements Next Step Ltd
Balance sheet of Next Step Ltd
Company age:
Age:
10 y. 4 m. 8 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of NEXT STEP LTD
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 1 849 131,30 | 1 588 826,41 | 1 292 250,07 | 1 023 061,20 |
| A. Fixed assets | 56 757,33 | 18 919,17 | 0,00 | 0,00 |
| B. Current assets | 1 792 373,97 | 1 569 907,24 | 1 292 250,07 | 1 023 061,20 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 849 131,30 | 1 588 826,41 | 1 292 250,07 | 1 023 061,20 |
| A. Equity | 869 777,75 | 528 401,66 | 159 369,81 | -135 107,51 |
| B. Liabilities and provisions for liabilities | 979 353,55 | 1 060 424,75 | 1 132 880,26 | 1 158 168,71 |
| I. Long-term liabilities | 830 515,34 | 913 435,12 | 854 582,79 | 891 490,81 |
| II. Short-term liabilities | 148 654,21 | 146 805,63 | 278 113,47 | 266 677,90 |
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.