Financial statements Nikisanico
Balance sheet of Nikisanico
Company age:
Age:
8 y. 8 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of NIKISANICO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 77 171,08 | 135 456,38 | 412 153,38 | 613 668,81 | 347 819,27 | 297 077,67 | 231 096,23 |
| A. Fixed assets | 5 000,00 | 0,00 | 125 300,00 | 102 328,33 | 77 268,33 | 60 980,69 | 27 148,33 |
| B. Current assets | 72 171,08 | 135 456,38 | 286 853,38 | 511 340,48 | 270 550,94 | 236 096,98 | 203 947,90 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - | 0,00 |
| Total liabilities | 77 171,08 | 135 456,38 | 412 153,38 | 613 668,81 | 347 819,27 | 297 077,67 | 231 096,23 |
| A. Equity | 47 721,08 | 70 163,63 | 213 328,46 | 470 875,51 | 227 721,92 | 179 274,19 | 127 459,42 |
| B. Liabilities and provisions for liabilities | 29 450,00 | 65 292,75 | 198 824,92 | 142 793,30 | 120 097,35 | 117 803,48 | 103 636,81 |
| I. Long-term liabilities | - | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - | - |
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.