Financial statements Nexteam Lublin Machining
Balance sheet of Nexteam Lublin Machining
Company age:
Age:
20 y. 7 m. 2 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of NEXTEAM LUBLIN MACHINING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 24 379 020,32 | 25 342 049,07 | 21 415 309,73 | 21 306 870,26 | 21 098 788,41 | 19 758 866,54 |
| A. Fixed assets | 20 677 557,49 | 19 366 020,66 | 17 962 830,35 | 16 330 182,68 | 14 560 804,43 | 13 631 695,43 |
| B. Current assets | 3 701 462,83 | 5 976 028,41 | 3 452 479,38 | 4 976 687,58 | 6 537 983,98 | 6 127 171,11 |
| 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 | 24 379 020,32 | 25 342 049,07 | 21 415 309,73 | 21 306 870,26 | 21 098 788,41 | 19 758 866,54 |
| A. Equity | 393 352,33 | 1 311 207,95 | -2 592 641,69 | -7 735 431,20 | -14 087 781,21 | -15 712 812,39 |
| B. Liabilities and provisions for liabilities | 23 985 667,99 | 24 030 841,12 | 24 007 951,42 | 29 042 301,46 | 35 186 569,62 | 35 471 678,93 |
| I. Long-term liabilities | 12 658 070,69 | 8 820 284,20 | 6 152 966,51 | 2 831 691,64 | 14 745 712,27 | 0,00 |
| II. Short-term liabilities | 11 302 998,16 | 15 037 115,32 | 17 690 788,07 | 26 016 186,86 | 20 256 803,15 | 34 566 687,71 |
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.