Financial statements Nickel Finance

Balance sheet of Nickel Finance

Company age:

Age:

5 y. 2 d.

Share capital:

500 000 PLN

Year	2022	2023
Total assets	50 526 076,63	43 353 147,62
A. Fixed assets	41 588 478,71	32 106 720,20
B. Current assets	223 336,92	8 662 166,42
C. Share capital contributions (basic funds)	8 714 261,00	2 584 261,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	50 526 076,63	43 353 147,62
A. Equity	33 375 320,06	33 039 969,04
B. Liabilities and provisions for liabilities	17 150 756,57	10 313 178,58
I. Long-term liabilities	17 000 000,00	0,00
II. Short-term liabilities	2 460,00	10 091 583,23

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.