Financial statements Nicotera W Likwidacji
Balance sheet data of NICOTERA W LIKWIDACJI
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 5 351 102,44 | 5 319 395,38 |
| A. Fixed assets | 0,00 | 0,00 |
| B. Current assets | 5 351 102,44 | 5 319 395,38 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 5 351 102,44 | 5 319 395,38 |
| A. Equity | -65 185,28 | 25 452,47 |
| B. Liabilities and provisions for liabilities | 5 416 287,72 | 5 293 942,91 |
| I. Long-term liabilities | 5 025 479,45 | 4 948 494,80 |
| II. Short-term liabilities | 390 808,27 | 345 448,11 |
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.