Financial statements Night Cars

Balance sheet of Night Cars

Company age:
Age:
3 y. 5 m. 18 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of NIGHT CARS

Year
2022
2023
Total assets 871 954,55 539 568,62
A. Fixed assets 693 029,75 514 591,34
B. Current assets 178 924,80 24 977,28
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 871 954,55 539 568,62
A. Equity -60 907,33 -347 130,06
B. Liabilities and provisions for liabilities 932 861,88 886 698,68
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 932 861,88 886 698,68
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.