Financial statements Nk Gastro Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of NK GASTRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 521 273,16 | 1 417 623,07 | 3 378 155,15 | 4 188 097,28 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 941 000,00 |
| B. Current assets | 422 343,16 | 1 355 693,07 | 3 378 155,15 | 3 247 097,28 |
| C. Share capital contributions (basic funds) | 98 930,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 61 930,00 | 0,00 | 0,00 |
| Total liabilities | 521 273,16 | 1 417 623,07 | 3 378 155,15 | 4 188 097,28 |
| A. Equity | 345 858,60 | 776 710,37 | 1 032 113,32 | 1 816 144,69 |
| B. Liabilities and provisions for liabilities | 175 414,56 | 640 912,70 | 2 346 041,83 | 2 371 952,59 |
| I. Long-term liabilities | - | 0,00 | 64 287,49 | 0,00 |
| II. Short-term liabilities | - | 640 912,70 | 2 281 754,34 | 2 371 952,59 |
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.