Financial statements Node Frontier Estates Polska Management

Balance sheet of Node Frontier Estates Polska Management

Company age:
Age:
4 y. 8 m. 18 d.
Share capital:
Share capital:
6 000 PLN

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.