Financial statements Nova Km-Target Spółka Z Ograniczoną Odpowiedzialnością I Wspólnicy
Balance sheet data of NOVA KM-TARGET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ I WSPÓLNICY
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 659 987,87 | 718 680,11 | 770 392,47 | 768 671,15 | 1 116 250,96 | 1 026 437,35 |
A. Fixed assets | 33 778,20 | 22 686,43 | 12 250,83 | 6 153,83 | 24 645,83 | 21 395,83 |
B. Current assets | 626 209,67 | 695 993,68 | 758 141,64 | 762 517,32 | 1 091 605,13 | 1 005 041,52 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 659 987,87 | 718 680,11 | 770 392,47 | 768 671,15 | 1 116 250,96 | 1 026 437,35 |
A. Equity | -782 691,23 | -746 026,10 | -634 974,58 | -626 750,58 | -585 696,81 | -821 657,55 |
B. Liabilities and provisions for liabilities | 1 442 679,10 | 1 464 706,21 | 1 405 367,05 | 1 395 421,73 | 1 701 947,77 | 1 848 094,90 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 1 442 679,10 | 1 464 706,21 | 1 405 367,05 | 1 395 421,73 | 1 701 947,77 | 1 848 094,90 |
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.