Financial statements Np 10
Balance sheet of Np 10
Company age:
Age:
9 y. 1 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of NP 10
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 88 314 789,06 | 110 753 183,22 | 136 061 042,16 | 73 130 217,52 | 73 641 325,84 |
| A. Fixed assets | 0,00 | 4 360,00 | 770 725,82 | 0,00 | 0,00 |
| B. Current assets | 88 314 789,06 | 110 748 823,22 | 135 290 316,34 | 73 130 217,52 | 73 641 325,84 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 88 314 789,06 | 110 753 183,22 | 136 061 042,16 | 73 130 217,52 | 73 641 325,84 |
| A. Equity | 42 542 687,19 | 42 457 938,40 | 48 157 343,23 | 56 870 186,88 | 61 310 311,61 |
| B. Liabilities and provisions for liabilities | 45 772 101,87 | 68 295 244,82 | 87 903 698,93 | 16 260 030,64 | 12 331 014,23 |
| I. Long-term liabilities | 0,00 | 554 868,83 | 1 470 633,58 | 1 910 870,65 | 1 644 647,81 |
| II. Short-term liabilities | 38 697 484,04 | 63 378 976,21 | 86 205 805,76 | 3 666 410,55 | 2 775 466,42 |
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.