Financial statements Nickel Invest Nr 3

Balance sheet of Nickel Invest Nr 3

Company age:
Age:
18 y. 2 m. 26 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NICKEL INVEST NR 3

Year
2018
2019
2020
2021
2022
2023
Total assets 12 264 666,06 12 323 719,39 12 560 390,57 13 391 293,90 15 866 147,85 16 298 595,00
A. Fixed assets 1 320 422,63 1 437 868,19 1 553 299,08 1 696 812,53 1 874 042,79 2 081 516,96
B. Current assets 10 944 243,43 10 885 851,20 11 007 091,49 11 694 481,37 13 992 105,06 14 217 078,04
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 12 264 666,06 12 323 906,89 12 560 390,57 13 391 293,90 15 866 147,85 16 298 595,00
A. Equity -4 567 518,89 -5 502 292,78 -6 377 248,26 -7 392 523,85 -8 943 048,14 -10 668 830,50
B. Liabilities and provisions for liabilities 16 832 184,95 17 826 199,67 18 937 638,83 20 783 817,75 24 809 195,99 26 967 425,50
I. Long-term liabilities 291 935,90 411 441,10 0,00 1 181 177,00 4 572 494,81 4 285 858,64
II. Short-term liabilities 16 452 846,30 17 329 392,73 18 852 272,99 19 602 330,67 20 236 701,18 22 681 566,86
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.