Financial statements Njr Invest
Balance sheet of Njr Invest
Company age:
Age:
5 y. 2 m. 30 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of NJR INVEST
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 4 005 203,30 | 4 999 163,05 | 4 397 042,37 |
| A. Fixed assets | 3 363 858,86 | 4 773 235,41 | 3 777 081,99 |
| B. Current assets | 641 344,44 | 225 927,64 | 619 960,38 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 4 005 203,30 | 4 999 163,05 | 4 397 042,37 |
| A. Equity | -11 998,64 | -220 933,82 | -918 573,82 |
| B. Liabilities and provisions for liabilities | 4 017 201,94 | 5 220 096,87 | 5 315 616,19 |
| I. Long-term liabilities | 3 850 000,00 | 5 200 000,00 | 5 300 000,00 |
| II. Short-term liabilities | 167 201,94 | 20 096,87 | 15 616,19 |
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.