Financial statements Nextep Technologies W Likwidacji

Balance sheet of Nextep Technologies W Likwidacji

Share capital:
Share capital:
200 000 PLN
Company deleted from KRS: 2025-11-20

Balance sheet data of NEXTEP TECHNOLOGIES W LIKWIDACJI

Year
2018
2019
2020
2021
2022
2023
Total assets 1 201 547,30 1 702 517,83 1 336 336,73 1 853 412,73 1 266 167,74 714 960,22
A. Fixed assets 659 784,98 659 784,98 659 784,98 925 153,92 698 173,03 471 192,10
B. Current assets 541 762,32 1 042 732,85 676 551,75 928 258,81 567 994,71 243 768,12
C. Share capital contributions (basic funds) 0,00 - - - - 0,00
D. Own shares (stocks) 0,00 - - - - 0,00
Total liabilities 1 201 547,30 1 702 517,83 1 336 336,73 1 853 412,73 1 266 167,74 714 960,22
A. Equity 1 056 020,88 1 530 349,41 1 064 606,85 1 417 866,92 1 227 530,67 705 064,46
B. Liabilities and provisions for liabilities 145 526,42 172 168,42 271 729,88 435 545,81 38 637,07 9 895,76
I. Long-term liabilities 0,00 - - 0,00 0,00 0,00
II. Short-term liabilities 145 526,42 - - 259 545,81 38 637,07 9 895,76
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.