Financial statements Nlv Activia

Balance sheet of Nlv Activia

Company age:
Age:
21 y. 4 m. 12 d.
Share capital:
Share capital:
25 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NLV ACTIVIA

Year
2018
2019
2020
2021
2022
2023
Total assets 2 280 370,11 1 996 946,30 2 016 431,92 2 006 308,11 4 938 520,77 4 303 525,90
A. Fixed assets 1 866 154,68 1 776 384,64 1 686 614,62 1 620 444,60 3 270 712,03 3 175 848,89
B. Current assets 414 215,45 220 561,66 329 817,30 385 863,51 1 667 808,74 1 092 879,26
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 34 797,75
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 2 280 370,11 1 996 946,30 2 016 431,92 2 006 308,11 4 938 520,77 4 303 525,90
A. Equity 227 445,52 394 601,70 523 304,20 636 544,28 2 230 598,35 3 952 387,67
B. Liabilities and provisions for liabilities 2 052 924,59 1 602 344,60 1 493 127,72 1 369 763,83 2 707 922,42 351 138,23
I. Long-term liabilities 1 974 658,55 1 470 886,65 1 309 393,54 1 160 535,91 2 492 326,65 173 761,66
II. Short-term liabilities 78 266,04 131 457,95 183 734,18 209 227,92 215 595,77 177 376,57
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.