Financial statements Nexthouse
Balance sheet of Nexthouse
Company age:
Age:
8 y. 11 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of NEXTHOUSE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 44 251,72 | 118 764,85 | 228 227,97 | 1 824 319,31 | 1 587 575,21 | 790 964,00 |
| A. Fixed assets | 0,00 | 5 529,78 | 146 333,28 | 1 082 486,90 | 1 183 892,64 | 627 500,00 |
| B. Current assets | 44 251,72 | 113 235,07 | 81 894,69 | 741 832,41 | 403 682,57 | 163 464,00 |
| 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 | 44 251,72 | 118 764,85 | 228 227,97 | 1 824 319,31 | 1 587 575,21 | 790 964,00 |
| A. Equity | -5 206,30 | 48 520,41 | -40 656,29 | 388 379,90 | 425 893,71 | 255 290,61 |
| B. Liabilities and provisions for liabilities | 49 458,02 | 70 244,44 | 268 884,26 | 1 435 939,41 | 1 161 681,50 | 535 673,39 |
| I. Long-term liabilities | - | 0,00 | 203 000,00 | 1 048 465,00 | 403 015,00 | 255 620,00 |
| II. Short-term liabilities | - | 70 244,44 | 65 884,26 | 247 474,41 | 758 666,50 | 280 053,39 |
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.