Financial statements Nickel Projects
Balance sheet of Nickel Projects
Company age:
Age:
15 y. 11 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of NICKEL PROJECTS
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 25 062 035,37 | 41 875 815,96 |
| A. Fixed assets | 110 471,19 | 110 471,19 |
| B. Current assets | 24 951 564,18 | 41 765 344,77 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 25 062 035,37 | 41 875 815,96 |
| A. Equity | -2 584 096,95 | -4 062 094,73 |
| B. Liabilities and provisions for liabilities | 27 646 132,32 | 45 937 910,69 |
| I. Long-term liabilities | 19 318 116,46 | 0,00 |
| II. Short-term liabilities | 8 162 414,43 | 35 444 328,42 |
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.