Financial statements Nicapor Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of NICAPOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Total assets | 2 028 181,91 | 2 019 825,93 | 2 026 316,33 | 2 024 366,26 | 2 018 140,53 | 2 017 915,16 |
| A. Fixed assets | 1 558 977,43 | 1 458 977,43 | 1 907 029,94 | 1 911 375,57 | 1 912 099,84 | 1 916 445,47 |
| B. Current assets | 469 204,48 | 560 848,50 | 119 286,39 | 112 990,69 | 106 040,69 | 101 469,69 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 028 181,91 | 2 019 825,93 | 2 026 316,33 | 2 024 366,26 | 2 018 140,53 | 2 017 915,16 |
| A. Equity | 1 942 387,45 | 1 920 255,47 | 2 005 236,63 | 2 003 264,42 | 1 997 038,69 | 1 996 813,32 |
| B. Liabilities and provisions for liabilities | 85 794,46 | 99 570,46 | 21 079,70 | 21 101,84 | 21 101,84 | 21 101,84 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 85 794,46 | 99 570,46 | 21 079,70 | 21 101,84 | 21 101,84 | 21 101,84 |
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.