Financial statements Nexter Color-System

Balance sheet of Nexter Color-System

Company age:
Age:
21 y. 6 m. 2 d.
Share capital:
Share capital:
300 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NEXTER COLOR-SYSTEM

Year
2018
2019
2020
2021
2022
2023
Total assets 12 391 145,21 14 661 745,64 14 919 855,99 16 171 966,53 16 129 954,69 13 872 741,25
A. Fixed assets 2 102 623,47 1 678 171,47 1 447 710,84 1 815 604,69 1 998 739,34 1 714 392,15
B. Current assets 10 288 521,74 12 983 574,17 13 472 145,15 14 356 361,84 14 131 215,35 12 158 349,10
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 12 391 145,21 14 661 745,64 14 919 855,99 16 171 966,53 16 129 954,69 13 872 741,25
A. Equity 10 348 607,51 12 730 897,99 11 948 471,20 12 113 796,92 13 924 171,35 11 470 152,38
B. Liabilities and provisions for liabilities 2 042 537,70 1 930 847,65 2 971 384,79 4 058 169,61 2 205 783,34 2 402 588,87
I. Long-term liabilities 0,00 0,00 881 649,00 356 256,50 0,00 0,00
II. Short-term liabilities 2 042 537,70 1 930 847,65 2 089 735,79 3 701 913,11 2 205 783,34 2 402 588,87
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.