Financial statements Niemiec Development
Balance sheet data of NIEMIEC DEVELOPMENT
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 221 643,99 | 8 492 569,69 | 1 435 645,22 |
| A. Fixed assets | 330 108,46 | 2 733 949,42 | 8 930,25 |
| B. Current assets | 1 891 535,53 | 5 758 620,27 | 1 426 714,97 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 |
| Total liabilities | 2 221 643,99 | 8 492 569,69 | 1 435 645,22 |
| A. Equity | 1 312 790,49 | 368 102,44 | 1 252 422,41 |
| B. Liabilities and provisions for liabilities | 908 853,50 | 8 124 467,25 | 183 222,81 |
| I. Long-term liabilities | 0,00 | - | 0,00 |
| II. Short-term liabilities | 908 853,50 | - | 182 433,60 |
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.