Financial statements Niles Trading

Balance sheet of Niles Trading

Company age:
Age:
6 y. 9 m. 12 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NILES TRADING

Year
2018
2020
Total assets 1 994 501,78 1 971 890,20
A. Fixed assets 1 665 397,25 1 503 654,41
B. Current assets 329 104,53 468 235,79
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 1 994 501,78 1 971 890,20
A. Equity -785 218,99 -1 130 755,01
B. Liabilities and provisions for liabilities 2 779 720,77 3 102 645,21
I. Long-term liabilities 2 409 405,39 2 143 276,62
II. Short-term liabilities 370 315,38 959 368,59
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.