Financial statements Nickel Projects Bis

Balance sheet of Nickel Projects Bis

Company age:
Age:
10 y. 5 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NICKEL PROJECTS BIS

Year
2018
2019
2020
2021
2022
2023
Total assets 26 813 278,37 3 671 204,43 1 758 053,76 356 982,75 286 421,30 316 265,45
A. Fixed assets 118 401,79 20 409,02 33 038,69 11 924,71 18 754,09 26 898,34
B. Current assets 26 694 876,58 3 650 795,41 1 725 015,07 345 058,04 267 667,21 289 367,11
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 26 813 278,37 3 671 204,43 1 758 053,76 356 982,75 286 421,30 316 265,45
A. Equity -627 850,18 -24 399,81 -329 651,44 -299 297,42 -520 714,39 -601 360,64
B. Liabilities and provisions for liabilities 27 441 128,55 3 695 604,24 2 087 705,20 656 280,17 807 135,69 917 626,09
I. Long-term liabilities 0,00 0,00 0,00 0,00 92 436,16 0,00
II. Short-term liabilities 17 309 482,38 2 419 052,92 2 079 575,12 656 280,17 714 699,53 917 626,09
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.