Financial statements Niko-Price

Balance sheet of Niko-Price

Company age:
Age:
14 y. 10 m. 5 d.
Share capital:
Share capital:
320 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NIKO-PRICE

Year
2018
2019
2020
2021
2022
2023
Total assets 9 190 146,02 11 236 775,50 11 971 626,34 15 316 434,37 19 164 878,01 19 961 996,10
A. Fixed assets 3 398 187,97 4 566 929,91 4 944 868,24 7 296 993,09 12 317 297,70 11 302 271,59
B. Current assets 5 791 958,05 6 669 845,59 7 026 758,10 8 019 441,28 6 847 580,31 8 659 724,51
C. Share capital contributions (basic funds) - - - 0,00 0,00 0,00
D. Own shares (stocks) - - - 0,00 0,00 0,00
Total liabilities 9 190 146,02 11 236 775,50 11 971 626,34 15 316 434,37 19 164 878,01 19 961 996,10
A. Equity 1 725 758,06 2 023 355,91 1 903 441,17 2 856 041,30 3 558 368,81 3 850 451,83
B. Liabilities and provisions for liabilities 7 464 387,96 9 213 419,59 10 068 185,17 12 460 393,07 15 606 509,20 16 111 544,27
I. Long-term liabilities 559 832,06 1 592 448,71 1 944 901,76 2 225 033,97 2 809 182,22 2 248 746,02
II. Short-term liabilities 6 855 429,43 7 537 637,54 8 085 028,08 10 218 580,48 12 797 326,98 13 862 798,25
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.