Financial statements N - Machinery
Balance sheet of N - Machinery
Company age:
Age:
14 y. 4 m. 16 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of N - MACHINERY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 3 901 713,89 | 5 675 767,41 | 8 608 858,41 | 6 228 226,33 | 9 571 158,45 |
| A. Fixed assets | 17 318,07 | 6 603,48 | 0,00 | 10 392,75 | 390 428,99 |
| B. Current assets | 3 884 395,82 | 5 669 163,93 | 8 608 858,41 | 6 217 833,58 | 9 180 729,46 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 901 713,89 | 5 675 767,41 | 8 608 858,41 | 6 228 226,33 | 9 571 158,45 |
| A. Equity | 653 408,65 | 296 820,53 | 267 011,26 | 657 463,64 | 1 015 792,39 |
| B. Liabilities and provisions for liabilities | 3 248 305,24 | 5 378 946,88 | 8 341 847,15 | 5 570 762,69 | 8 555 366,06 |
| I. Long-term liabilities | 1 267 317,26 | 309 522,00 | 0,00 | 0,00 | 1 398 600,00 |
| II. Short-term liabilities | 1 474 787,80 | 1 700 641,62 | 1 473 560,61 | 1 033 048,54 | 1 511 662,46 |
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.