Financial statements Nik Pools
Balance sheet of Nik Pools
Company age:
Age:
6 y. 4 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of NIK POOLS
|
Year
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|
| Total assets | 258 374,02 | 688 235,77 | 617 523,33 | 210 514,99 |
| A. Fixed assets | 15 706,70 | 36 979,04 | 26 471,55 | 0,00 |
| B. Current assets | 242 667,32 | 651 256,73 | 591 051,78 | 210 514,99 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 258 374,02 | 688 235,77 | 617 523,33 | 210 514,99 |
| A. Equity | -21 610,53 | -111 268,46 | -120 721,41 | -117 831,83 |
| B. Liabilities and provisions for liabilities | 279 984,55 | 799 504,23 | 738 244,74 | 328 346,82 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.