Financial statements Nika Trans

Balance sheet of Nika Trans

Company age:
Age:
9 y. 5 m. 9 d.
Share capital:
Share capital:
100 000 PLN

Balance sheet data of NIKA TRANS

Year
2016
2018
2019
2020
Total assets 9 567 475,93 11 900 930,65 11 904 150,73 11 798 852,59
A. Fixed assets 3 652 157,84 5 743 251,00 5 120 443,70 4 969 251,63
B. Current assets 5 915 318,09 6 157 679,65 6 783 707,03 6 829 600,96
C. Share capital contributions (basic funds) 0,00 - - -
D. Own shares (stocks) 0,00 - - -
Total liabilities 9 567 475,93 11 900 930,65 11 904 150,73 11 798 852,59
A. Equity 2 926 313,34 3 330 629,39 4 008 324,79 4 728 544,29
B. Liabilities and provisions for liabilities 6 641 162,59 8 570 301,26 7 895 825,94 7 070 308,30
I. Long-term liabilities 2 600 192,00 2 284 004,35 4 234 494,21 5 004 032,00
II. Short-term liabilities 4 040 970,59 6 286 296,88 3 661 331,73 2 066 276,30
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.