Financial statements Nik-Trans

Balance sheet of Nik-Trans

Company age:
Age:
12 y. 10 m. 9 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NIK-TRANS

Year
2018
2019
2020
2021
2022
2023
Total assets 4 128 212,28 1 857 601,13 1 524 905,79 2 245 245,03 3 174 537,97 3 259 253,74
A. Fixed assets 383 398,29 302 360,63 113 813,78 47 537,11 27 494,18 1 028 855,62
B. Current assets 3 744 813,99 1 555 240,50 1 411 092,01 2 197 707,92 3 147 043,79 2 230 398,12
C. Share capital contributions (basic funds) - - 0,00 0,00 0,00 0,00
D. Own shares (stocks) - - 0,00 0,00 0,00 0,00
Total liabilities 4 128 212,28 1 857 601,13 1 524 905,79 2 245 245,03 3 174 537,97 3 259 253,74
A. Equity -49 870,40 42 635,88 -120 388,93 87 955,18 217 384,05 215 415,01
B. Liabilities and provisions for liabilities 4 178 082,68 1 814 965,25 1 645 294,72 2 157 289,85 2 957 153,92 3 043 838,73
I. Long-term liabilities 0,00 0,00 315 885,00 0,00 0,00 0,00
II. Short-term liabilities 4 178 082,68 1 814 965,25 1 329 409,72 2 157 289,85 2 957 153,92 3 043 838,73
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.