Financial statements Nickel Invest Nr 17

Balance sheet of Nickel Invest Nr 17

Company age:
Age:
9 y. 3 m. 12 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of NICKEL INVEST NR 17

Year
2018
2019
2020
2021
2022
2023
Total assets 1 402,40 8 558,79 4 505,38 3 912,89 11 013 123,80 25 064 562,23
A. Fixed assets 1 000,00 1 510,66 2 080,65 2 650,66 86 660,23 85 660,23
B. Current assets 402,40 7 048,13 2 424,73 1 262,23 10 926 463,57 24 978 902,00
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 1 402,40 8 558,79 4 505,38 3 912,89 11 013 123,80 25 064 562,23
A. Equity -20 231,40 -46 861,05 -62 424,91 -67 380,60 -712 310,16 -1 434 353,47
B. Liabilities and provisions for liabilities 21 633,80 55 419,84 66 930,29 71 293,49 11 725 433,96 26 498 915,70
I. Long-term liabilities 18 973,48 0,00 0,00 0,00 8 528 241,10 10 684 464,38
II. Short-term liabilities 2 660,32 55 419,84 66 930,29 71 293,49 3 197 192,86 11 954 182,65
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.