Financial statements Nikol-Tex

Balance sheet of Nikol-Tex

Company age:
Age:
22 y. 11 m. 25 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of NIKOL-TEX

Year
2018
2019
2020
2021
2022
2023
Total assets 6 091 153,45 6 335 525,35 6 957 782,28 7 878 474,31 7 897 906,57 8 147 222,59
A. Fixed assets 3 793 408,01 3 793 245,33 3 793 245,33 3 793 245,33 4 387 245,33 4 674 022,60
B. Current assets 2 297 745,44 2 542 280,02 3 164 536,95 4 085 228,98 3 510 661,24 3 473 199,99
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 6 091 153,45 6 335 525,35 6 957 782,28 7 878 474,31 7 897 906,57 8 147 222,59
A. Equity 2 082 683,46 2 133 204,39 2 095 521,37 2 464 203,11 2 387 844,76 2 164 507,07
B. Liabilities and provisions for liabilities 4 008 469,99 4 202 320,96 4 862 260,91 5 414 271,20 5 510 061,81 5 982 715,52
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.