Financial statements Nickel Edu
Balance sheet of Nickel Edu
Company age:
Age:
18 y. 6 m. 2 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of NICKEL EDU
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 187 586,77 | 220 069,89 | 288 605,31 | 262 629,81 | 173 946,50 | 543 208,98 |
| A. Fixed assets | 5 338,14 | 3 271,74 | 23 666,17 | 65 152,14 | 57 917,48 | 43 163,48 |
| B. Current assets | 182 248,63 | 216 798,15 | 264 939,14 | 197 477,67 | 116 029,02 | 180 045,50 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | 320 000,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 187 586,77 | 220 069,89 | 288 605,31 | 262 629,81 | 173 946,50 | 543 208,98 |
| A. Equity | -342 107,44 | -343 384,11 | -258 019,08 | -268 938,72 | -372 011,43 | -19 492,23 |
| B. Liabilities and provisions for liabilities | 529 694,21 | 563 454,00 | 546 624,39 | 531 568,53 | 545 957,93 | 562 701,21 |
| I. Long-term liabilities | 0,00 | 0,00 | 398 041,25 | 442 806,20 | 442 806,20 | 463 948,32 |
| II. Short-term liabilities | 529 694,21 | 563 454,00 | 145 083,14 | 88 762,33 | 103 151,73 | 98 752,89 |
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.