Financial statements Ninio Capital
Balance sheet of Ninio Capital
Company age:
Age:
12 y. 11 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of NINIO CAPITAL
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 13 124 381,66 | 21 270 544,24 | 21 071 894,47 | 29 118 403,53 | 45 008 408,38 |
| A. Fixed assets | 12 803 465,02 | 21 004 968,61 | 20 953 732,24 | 23 589 369,30 | 39 599 896,54 |
| B. Current assets | 320 916,64 | 265 575,63 | 118 162,23 | 5 529 034,23 | 5 408 511,84 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 13 124 381,66 | 21 270 544,24 | 21 071 894,47 | 29 118 403,53 | 45 008 408,38 |
| A. Equity | -11 488 289,29 | -13 045 600,32 | -15 518 733,29 | -18 898 228,07 | -21 334 642,20 |
| B. Liabilities and provisions for liabilities | 24 612 670,95 | 34 316 144,56 | 36 590 627,76 | 48 016 631,60 | 66 343 050,58 |
| I. Long-term liabilities | 24 560 930,56 | 34 047 982,44 | 36 150 175,72 | 46 629 514,04 | 64 949 622,79 |
| II. Short-term liabilities | 46 539,55 | 265 469,81 | 294 266,16 | 1 387 117,56 | 1 391 719,70 |
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.