Financial statements Nika Apm Development Ii Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Nika Apm Development Ii Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
12 y. 4 m. 8 d.
Balance sheet data of NIKA APM DEVELOPMENT II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 5 610 846,74 | 12 823 991,27 | 11 867 068,63 |
| A. Fixed assets | 2 122 587,00 | 5 820 894,54 | 5 700 376,72 |
| B. Current assets | 3 488 259,74 | 7 003 096,73 | 6 166 691,91 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 610 846,74 | 12 823 991,27 | 11 867 068,63 |
| A. Equity | -1 060 962,28 | -287 806,04 | -1 906 263,17 |
| B. Liabilities and provisions for liabilities | 6 671 809,02 | 13 111 797,31 | 13 773 331,80 |
| I. Long-term liabilities | 0,00 | 0,00 | 1 825 327,29 |
| II. Short-term liabilities | 6 671 473,50 | 13 111 461,79 | 11 947 668,99 |
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.