Financial statements Next Step
Balance sheet of Next Step
Company age:
Age:
4 y. 10 m. 16 d.
Share capital:
Share capital:
520 000 PLN
Balance sheet data of NEXT STEP
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 10 363 358,61 | 9 919 809,93 | 9 572 023,08 | 9 244 444,12 |
| A. Fixed assets | 9 189 506,17 | 9 306 689,25 | 8 946 453,78 | 8 043 824,83 |
| B. Current assets | 1 173 852,44 | 613 120,68 | 625 569,30 | 1 200 619,29 |
| 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 | 10 363 358,61 | 9 919 809,93 | 9 572 023,08 | 9 244 444,12 |
| A. Equity | 4 274 121,13 | 4 434 684,12 | 4 694 424,54 | 5 638 245,53 |
| B. Liabilities and provisions for liabilities | 6 089 237,48 | 5 485 125,81 | 4 877 598,54 | 3 606 198,59 |
| I. Long-term liabilities | 5 442 345,94 | 4 849 948,76 | 4 176 424,79 | 2 978 347,38 |
| II. Short-term liabilities | 603 964,56 | 599 478,59 | 673 107,32 | 608 213,99 |
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.