Financial statements Np 11 Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of NP 11 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2020
|
|---|---|---|
| Total assets | 109 736 233,21 | 167 799 814,96 |
| A. Fixed assets | 847 213,20 | 440 260,18 |
| B. Current assets | 108 889 020,01 | 167 359 554,78 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 109 736 233,21 | 167 799 814,96 |
| A. Equity | 60 880 492,73 | 71 004 245,12 |
| B. Liabilities and provisions for liabilities | 48 855 740,48 | 96 795 569,84 |
| I. Long-term liabilities | 830 919,18 | 2 708 230,48 |
| II. Short-term liabilities | 42 315 177,21 | 92 377 192,45 |
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.