Financial statements Nika Iv

Balance sheet of Nika Iv

Company age:
Age:
10 y. 11 m. 17 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of NIKA IV

Year
2020
2021
2022
2023
Total assets 2 013 819,45 1 625 209,86 1 835 551,41 1 365 069,41
A. Fixed assets 1 550 024,74 1 262 834,86 1 380 943,05 1 031 585,50
B. Current assets 463 794,71 362 375,00 454 608,36 333 483,91
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 2 013 819,45 1 625 209,86 1 835 551,41 1 365 069,41
A. Equity 231 009,22 33 809,37 -71 598,11 -501 072,61
B. Liabilities and provisions for liabilities 1 782 810,23 1 591 400,49 1 907 149,52 1 866 142,02
I. Long-term liabilities - - - 1 080 225,97
II. Short-term liabilities - - - 785 916,05
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.