Financial statements Niqo Polska
Balance sheet of Niqo Polska
Company age:
Age:
12 y. 8 m. 30 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of NIQO POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 91 749,97 | 261 562,28 | 235 373,02 | 202 817,59 | 211 073,68 | 232 197,06 |
| A. Fixed assets | 8,77 | 40 435,70 | 31 780,57 | 23 125,36 | 14 470,14 | 5 814,92 |
| B. Current assets | 91 741,20 | 221 126,58 | 203 592,45 | 179 692,23 | 196 603,54 | 226 382,14 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 91 749,97 | 261 562,28 | 235 373,02 | 202 817,59 | 211 073,68 | 232 197,06 |
| A. Equity | 79 872,55 | 194 625,09 | 178 375,07 | 173 238,57 | 189 695,41 | 202 976,15 |
| B. Liabilities and provisions for liabilities | 11 877,42 | 66 937,19 | 56 997,95 | 29 579,02 | 21 378,27 | 29 220,91 |
| I. Long-term liabilities | 9 750,00 | 0,00 | 0,00 | - | - | - |
| II. Short-term liabilities | 2 127,42 | 66 937,19 | 56 997,95 | - | - | - |
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.