Financial statements Nicad
Balance sheet of Nicad
Company age:
Age:
22 y. 3 m. 27 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of NICAD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 8 013 667,65 | 8 733 428,95 | 7 876 882,07 | 8 225 281,75 | 8 532 919,73 | 9 291 596,15 |
| A. Fixed assets | 5 036 536,85 | 5 256 628,23 | 5 261 316,65 | 5 279 624,49 | 5 225 811,96 | 5 171 816,72 |
| B. Current assets | 2 977 130,80 | 3 476 800,72 | 2 615 565,42 | 2 945 657,26 | 3 307 107,77 | 4 119 779,43 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 8 013 667,65 | 8 733 428,95 | 7 876 882,07 | 8 225 281,75 | 8 532 919,73 | 9 291 596,15 |
| A. Equity | 6 873 503,68 | 7 066 367,33 | 6 687 515,50 | 6 696 636,31 | 6 956 967,90 | 7 692 768,49 |
| B. Liabilities and provisions for liabilities | 1 140 163,97 | 1 667 061,62 | 1 189 366,57 | 1 528 645,44 | 1 575 951,83 | 1 598 827,66 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 634 375,79 | 1 182 111,00 | 718 966,67 | 1 071 471,06 | 1 133 328,17 | 1 169 542,16 |
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.