Financial statements Nowy Nikisz
Balance sheet data of NOWY NIKISZ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 978 358,59 | 6 231 928,32 | 5 178 308,33 |
| A. Fixed assets | 0,00 | 4 476 268,67 | 4 472 535,34 |
| B. Current assets | 888 358,59 | 1 665 659,65 | 615 772,99 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 90 000,00 | 90 000,00 | 90 000,00 |
| Total liabilities | 978 358,59 | 6 231 928,32 | 5 178 308,33 |
| A. Equity | -4 297 101,91 | 75 469,79 | -1 099 444,99 |
| B. Liabilities and provisions for liabilities | 5 275 460,50 | 6 156 458,53 | 6 277 753,32 |
| I. Long-term liabilities | 4 919 396,10 | 4 919 396,10 | 4 172 716,48 |
| II. Short-term liabilities | 326 064,40 | 1 147 062,43 | 2 105 036,84 |
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.