Financial statements Niagara-Tex
Balance sheet of Niagara-Tex
Company age:
Age:
13 y. 12 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of NIAGARA-TEX
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 373 462,58 | 6 255 760,05 | 7 240 559,84 | 6 506 652,82 | 6 994 205,55 |
| A. Fixed assets | 1 144 376,67 | 1 296 373,17 | 2 719 669,24 | 2 371 972,51 | 654 653,13 |
| B. Current assets | 2 229 085,91 | 4 959 386,88 | 4 520 890,60 | 4 134 680,31 | 6 339 552,42 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 3 373 462,58 | 6 255 760,05 | 7 240 559,84 | 6 506 652,82 | 6 994 205,55 |
| A. Equity | 2 760 538,41 | 3 336 512,56 | 3 578 325,77 | 2 980 696,98 | 3 400 448,49 |
| B. Liabilities and provisions for liabilities | 612 924,17 | 2 919 247,49 | 3 662 234,07 | 3 525 955,84 | 3 593 757,06 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 605 070,67 | 2 919 247,49 | 3 525 089,15 | 3 522 076,05 | 3 577 599,35 |
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.