Financial statements Niko M. Bochański, T. Czekaj, J. Ostrowiecka
Balance sheet data of NIKO M. BOCHAŃSKI, T. CZEKAJ, J. OSTROWIECKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 225 627,02 | 4 271 690,49 | 5 579 163,93 | 10 163 423,69 | 10 459 001,13 | 8 434 378,46 |
| A. Fixed assets | 20 187,56 | 149 619,91 | 189 835,86 | 219 260,14 | 1 060 049,50 | 936 309,93 |
| B. Current assets | 4 205 439,46 | 4 122 070,58 | 5 389 328,07 | 9 944 163,55 | 9 398 951,63 | 7 498 068,53 |
| 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 | 4 225 627,02 | 4 271 690,49 | 5 579 163,93 | 10 163 423,69 | 10 459 001,13 | 8 434 378,46 |
| A. Equity | 2 273 842,15 | 2 603 255,47 | 4 234 601,78 | 6 231 874,75 | 6 624 508,37 | 6 350 042,62 |
| B. Liabilities and provisions for liabilities | 1 951 784,87 | 1 668 435,02 | 1 344 562,15 | 3 931 548,94 | 3 834 492,76 | 2 084 335,84 |
| I. Long-term liabilities | 605 541,01 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 344 533,31 | 1 665 377,71 | 1 340 096,45 | 3 928 198,40 | 3 824 837,36 | 2 076 043,45 |
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.