Financial statements Niden Contracting
Balance sheet of Niden Contracting
Company age:
Age:
19 y. 7 m.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of NIDEN CONTRACTING
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 17 383 959,02 | 21 563 489,87 |
| A. Fixed assets | 5 270 934,59 | 4 566 863,08 |
| B. Current assets | 12 113 024,43 | 16 996 626,79 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 17 383 959,02 | 21 563 489,87 |
| A. Equity | 3 830 906,34 | 5 013 531,00 |
| B. Liabilities and provisions for liabilities | 13 553 052,68 | 16 549 958,87 |
| I. Long-term liabilities | 695 463,77 | 188 411,46 |
| II. Short-term liabilities | 12 323 716,97 | 15 709 047,27 |
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.