Financial statements Nicosta

Balance sheet of Nicosta

Company age:
Age:
7 y. 10 m. 17 d.
Share capital:
Share capital:
100 000 PLN

Balance sheet data of NICOSTA

Year
2018
2020
2021
2022
2023
Total assets 441 968,66 1 990 195,71 3 258 575,44 2 354 688,06 4 263 526,65
A. Fixed assets 13 333,40 34 308,34 921 795,19 965 599,99 2 203 867,91
B. Current assets 428 635,26 1 955 887,37 2 336 780,25 1 389 088,07 2 059 658,74
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 441 968,66 1 990 195,71 3 258 575,44 2 354 688,06 4 263 526,65
A. Equity 109 074,47 306 076,93 662 011,88 1 115 843,03 1 986 373,37
B. Liabilities and provisions for liabilities 332 894,19 1 684 118,78 2 596 563,56 1 238 845,03 2 277 153,28
I. Long-term liabilities 0,00 0,00 1 571 345,61 127 436,51 742 194,83
II. Short-term liabilities 332 894,19 1 684 118,78 1 025 217,95 1 111 408,52 766 416,79
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.