Financial statements Niebieski Dom
Balance sheet of Niebieski Dom
Company age:
Age:
20 y. 6 m. 22 d.
Share capital:
Share capital:
3 000 000 PLN
Balance sheet data of NIEBIESKI DOM
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 450 254 290,00 | 448 127 637,00 | 425 533 400,00 |
| A. Fixed assets | 410 971 938,00 | 396 155 266,00 | 394 541 456,00 |
| B. Current assets | 39 282 351,00 | 51 972 371,00 | 30 991 943,00 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 450 254 290,00 | 448 127 637,00 | 425 533 400,00 |
| A. Equity | 339 222 338,00 | 364 725 000,00 | 369 650 175,00 |
| B. Liabilities and provisions for liabilities | 111 031 952,00 | 83 402 636,00 | 55 883 224,00 |
| I. Long-term liabilities | 105 043 342,00 | 79 029 835,00 | 52 795 678,00 |
| II. Short-term liabilities | 4 718 964,00 | 3 753 061,00 | 3 001 821,00 |
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.