Financial statements Nickel Development
Balance sheet of Nickel Development
Company age:
Age:
24 y. 6 m. 7 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of NICKEL DEVELOPMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 200 629 766,90 | 186 637 390,07 | 197 267 861,00 | 205 283 440,24 | 252 345 791,84 | 290 249 998,05 |
| A. Fixed assets | 107 191 853,07 | 119 031 755,77 | 128 998 206,91 | 148 779 588,04 | 180 106 798,36 | 178 905 326,74 |
| B. Current assets | 93 437 913,83 | 67 605 634,30 | 68 269 654,09 | 56 503 852,20 | 72 238 993,48 | 111 344 671,31 |
| 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 | 200 629 766,89 | 186 637 390,07 | 197 267 861,00 | 205 283 440,24 | 252 345 791,84 | 290 249 998,05 |
| A. Equity | 129 976 611,10 | 135 745 294,70 | 142 628 683,11 | 139 272 301,59 | 157 982 493,38 | 152 682 138,49 |
| B. Liabilities and provisions for liabilities | 70 653 155,79 | 50 892 095,37 | 54 639 177,89 | 66 011 138,65 | 94 363 298,46 | 137 567 859,56 |
| I. Long-term liabilities | 17 982 956,42 | 21 933 225,87 | 19 038 689,37 | 29 291 928,23 | 60 108 601,23 | 62 950 542,22 |
| II. Short-term liabilities | 43 531 526,32 | 24 948 728,50 | 30 551 187,06 | 32 210 582,48 | 30 427 704,59 | 67 121 070,24 |
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.