Financial statements Niko
Balance sheet of Niko
Company age:
Age:
10 y. 3 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of NIKO
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 6 928 944,38 | 7 097 297,91 |
| A. Fixed assets | 177 284,12 | 217 164,38 |
| B. Current assets | 6 751 659,96 | 6 880 133,53 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 6 928 944,38 | 7 097 297,91 |
| A. Equity | 440 923,53 | -27 787,76 |
| B. Liabilities and provisions for liabilities | 6 488 020,85 | 7 125 085,67 |
| I. Long-term liabilities | 439 985,06 | 429 339,97 |
| II. Short-term liabilities | 5 807 352,38 | 6 252 567,73 |
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.