Financial statements Node Frontier Estates Polska Management
Balance sheet data of NODE FRONTIER ESTATES POLSKA MANAGEMENT
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 19 213 341,61 | 1 374 358,45 | 1 344 591,29 |
| A. Fixed assets | 26 411,17 | 26 411,17 | 26 411,17 |
| B. Current assets | 19 186 930,44 | 1 347 947,28 | 1 318 180,12 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 19 213 341,61 | 1 374 358,45 | 1 344 591,29 |
| A. Equity | -1 904 980,44 | 296 673,52 | 312 597,60 |
| B. Liabilities and provisions for liabilities | 21 118 322,05 | 1 077 684,93 | 1 031 993,69 |
| I. Long-term liabilities | 21 005 685,90 | 1 045 016,13 | 1 009 090,49 |
| II. Short-term liabilities | 112 636,15 | 32 668,80 | 22 903,20 |
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.