Financial statements Np 16

Balance sheet of Np 16

Company age:
Age:
5 y. 26 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of NP 16

Year
2020
2023
Total assets 464 880,89 64 164 701,90
A. Fixed assets 0,00 30 544,00
B. Current assets 464 880,89 64 134 157,90
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 464 880,89 64 164 701,90
A. Equity -41 736,95 -78 496,07
B. Liabilities and provisions for liabilities 506 617,84 64 243 197,97
I. Long-term liabilities 0,00 63 884 736,63
II. Short-term liabilities 506 617,84 358 461,34
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.