Financial statements Nicols Poland

Balance sheet of Nicols Poland

Company age:
Age:
24 y. 6 m. 29 d.
Share capital:
Share capital:
524 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of NICOLS POLAND

Year
2022
2023
Total assets 150 908 901,40 162 896 148,14
A. Fixed assets 70 246 475,99 73 598 543,06
B. Current assets 80 662 425,41 89 297 605,08
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 150 908 901,40 162 896 148,14
A. Equity 84 305 162,50 85 650 269,16
B. Liabilities and provisions for liabilities 66 603 738,90 77 245 878,98
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 62 714 384,76 70 550 603,07
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.