Financial statements Nidor Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of NIDOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|---|---|---|---|---|
Total assets | 206 819,45 | 906 236,55 | 1 091 308,69 | 1 180 093,98 | 1 074 479,62 |
A. Fixed assets | 203 359,00 | 622 037,78 | 645 704,56 | 721 930,96 | 0,00 |
B. Current assets | 3 460,45 | 284 198,77 | 445 604,13 | 458 163,02 | 1 074 479,62 |
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 | 206 819,45 | 906 236,55 | 1 091 308,69 | 1 180 093,98 | 1 074 479,62 |
A. Equity | -3 479,51 | -15 097,51 | -37 552,98 | -81 766,60 | -317 426,65 |
B. Liabilities and provisions for liabilities | 210 298,96 | 921 334,06 | 1 128 861,67 | 1 261 860,58 | 1 391 906,27 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 210 298,96 | 921 334,06 | 1 128 861,67 | 1 261 860,58 | 1 391 906,27 |
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.