Financial statements Np 14 Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Np 14 Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
7 y. 1 m. 4 d.
Balance sheet data of NP 14 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2023
|
|---|---|---|
| Total assets | 84 840 013,55 | 86 272 136,33 |
| A. Fixed assets | 13 144,29 | 2 264 952,25 |
| B. Current assets | 84 826 869,26 | 84 007 184,08 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 84 840 013,55 | 86 272 136,33 |
| A. Equity | 2 309 006,23 | -3 215 482,50 |
| B. Liabilities and provisions for liabilities | 82 531 007,32 | 89 487 618,83 |
| I. Long-term liabilities | 0,00 | 13 062 528,22 |
| II. Short-term liabilities | 82 443 588,88 | 74 872 585,11 |
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.