Financial statements Nikk Mole Polska
Balance sheet of Nikk Mole Polska
Company age:
Age:
6 y. 7 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Company suspended its operations from 2024-06-10
Balance sheet data of NIKK MOLE POLSKA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 615 827,46 | 1 101 283,97 | 1 391 573,04 | 1 362 798,87 | 1 200 312,00 |
| A. Fixed assets | 0,00 | 5 013,19 | 148 796,56 | 125 113,12 | 96 151,73 |
| B. Current assets | 610 827,46 | 1 093 649,74 | 1 242 776,48 | 1 237 685,75 | 1 104 160,27 |
| C. Share capital contributions (basic funds) | 5 000,00 | 2 621,04 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 615 827,46 | 1 101 283,97 | 1 391 573,04 | 1 362 798,87 | 1 200 312,00 |
| A. Equity | 282 450,00 | 792 429,73 | 905 351,99 | 980 981,10 | 1 009 002,03 |
| B. Liabilities and provisions for liabilities | 333 377,46 | 308 854,24 | 486 221,05 | 381 817,77 | 191 309,97 |
| I. Long-term liabilities | 0,00 | 24 000,00 | 309 571,05 | 190 687,74 | 114 722,36 |
| II. Short-term liabilities | 333 377,46 | 284 854,24 | 176 650,00 | 191 130,03 | 76 587,61 |
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.