Financial statements Nickal
Balance sheet of Nickal
Company age:
Age:
12 y. 2 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of NICKAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 575 575,71 | 4 715 350,95 | 5 690 977,09 | 8 128 797,60 | 9 380 680,02 | 13 608 379,48 |
| A. Fixed assets | 3 316,46 | 2 842,68 | 2 436,58 | 2 030,48 | 0,00 | 0,00 |
| B. Current assets | 3 572 259,25 | 1 144 223,05 | 5 688 540,51 | 8 126 767,12 | 9 380 680,02 | 13 608 379,48 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 3 575 575,71 | 4 715 350,95 | 5 690 977,09 | 8 128 797,60 | 9 380 680,02 | 13 608 379,48 |
| A. Equity | 596 663,20 | 1 334 492,35 | 1 228 040,61 | 2 184 500,50 | 2 661 281,12 | 4 005 593,55 |
| B. Liabilities and provisions for liabilities | 2 978 912,51 | 3 380 858,60 | 4 462 936,48 | 5 944 297,10 | 6 719 398,90 | 9 602 785,93 |
| I. Long-term liabilities | 427 303,03 | 504 373,15 | 0,00 | - | 0,00 | 0,00 |
| II. Short-term liabilities | 2 076 083,14 | 2 236 605,06 | 3 873 222,31 | 5 348 180,96 | 5 957 247,35 | 9 135 884,68 |
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.