Financial statements Niedźwiedź-Lock

Balance sheet of Niedźwiedź-Lock

Company age:
Age:
9 y. 8 m. 25 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NIEDŹWIEDŹ-LOCK

Year
2018
2019
2020
2021
2022
2023
Total assets 20 888 146,85 19 703 241,47 18 636 159,99 19 780 331,67 20 836 372,55 19 951 641,62
A. Fixed assets 16 036 026,81 16 026 396,89 15 300 476,75 16 173 893,34 15 575 195,97 13 836 043,11
B. Current assets 4 930 527,68 3 676 844,58 3 335 683,24 3 606 438,33 5 261 176,58 6 115 598,51
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 20 888 146,85 19 703 241,47 18 636 159,99 19 780 331,67 20 836 372,55 19 951 641,62
A. Equity 19 058 634,46 18 138 174,07 17 382 805,26 17 841 839,56 17 855 646,23 17 308 176,15
B. Liabilities and provisions for liabilities 1 829 512,39 1 565 067,40 1 253 354,73 1 938 492,11 2 980 726,32 2 643 465,47
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 340 936,90 1 185 355,17 913 030,03 1 644 473,88 2 722 036,08 2 384 775,23
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.