Financial statements Nk Mix Spółka Z Ograniczoną Odpowiedzialnością W Likwidacji
Balance sheet data of NK MIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 38 149 332,49 | 32 238 565,29 | 35 600 448,39 | 33 057 506,41 | 29 015 904,52 |
A. Fixed assets | 30 025 901,56 | 29 817 613,75 | 33 722 831,76 | 31 922 841,97 | 26 843 552,40 |
B. Current assets | 8 123 430,93 | 2 420 951,54 | 1 877 616,63 | 1 134 664,44 | 2 172 352,12 |
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 | 38 149 332,49 | 32 238 565,29 | 35 600 448,39 | 33 057 506,41 | 29 015 904,52 |
A. Equity | 6 368 444,23 | 7 426 192,15 | 9 261 367,63 | 8 290 600,98 | 2 844 016,50 |
B. Liabilities and provisions for liabilities | 31 780 888,26 | 24 812 373,14 | 26 339 080,76 | 24 766 905,43 | 26 171 888,02 |
I. Long-term liabilities | 14 711 531,82 | 13 890 831,62 | 14 522 383,11 | 13 350 798,26 | 12 536 413,86 |
II. Short-term liabilities | 16 972 076,87 | 10 470 602,34 | 10 564 180,14 | 10 541 573,85 | 12 381 756,65 |
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.