Financial statements Nidamet

Balance sheet of Nidamet

Company age:
Age:
16 y. 2 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of NIDAMET

Year
2018
2019
2021
2022
Total assets 1 043 895,27 1 046 616,43 1 082 770,66 1 014 293,88
A. Fixed assets 146 653,88 109 410,72 107 762,64 122 247,46
B. Current assets 897 241,39 937 205,71 975 008,02 892 046,42
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 1 043 895,27 1 046 616,43 1 082 770,66 1 014 293,88
A. Equity 605 762,19 105 000,00 105 000,00 105 000,00
B. Liabilities and provisions for liabilities 439 133,08 0,00 380 087,60 258 807,59
I. Long-term liabilities 103 352,32 0,00 17 424,18 0,00
II. Short-term liabilities 335 780,76 397 306,50 362 663,42 258 807,59
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.