Financial statements Niegopol
Balance sheet data of NIEGOPOL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 892 666,55 | 969 534,49 | 1 057 085,31 | 1 417 506,18 | 1 478 295,60 |
| A. Fixed assets | 389 000,00 | 410 000,00 | 337 686,18 | 332 160,86 | 378 811,92 |
| B. Current assets | 503 666,55 | 559 534,49 | 719 399,13 | 1 085 345,32 | 1 099 483,68 |
| 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 | 892 666,55 | 969 534,49 | 1 057 085,31 | 1 417 506,18 | 1 478 295,60 |
| A. Equity | 742 434,16 | 725 668,27 | 657 355,29 | 1 267 860,03 | 1 276 648,00 |
| B. Liabilities and provisions for liabilities | 150 232,39 | 243 866,22 | 399 730,02 | 149 646,15 | 201 647,60 |
| I. Long-term liabilities | 15 000,00 | 15 000,00 | 15 000,00 | 15 000,00 | 65 000,00 |
| II. Short-term liabilities | 135 232,39 | 228 866,22 | 384 730,02 | 134 646,15 | 136 647,60 |
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.