Financial statements Np 7
Balance sheet of Np 7
Company age:
Age:
4 y. 9 m. 19 d.
Share capital:
Share capital:
30 055 000 PLN
Balance sheet data of NP 7
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 151 667 972,26 | 147 768 358,81 | 147 583 365,39 | 257 457 669,00 |
| A. Fixed assets | 150 824 323,35 | 146 441 360,39 | 146 436 364,43 | 128 714 400,47 |
| B. Current assets | 843 648,91 | 1 326 998,42 | 1 147 000,96 | 128 743 268,53 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 151 667 972,26 | 147 768 358,81 | 147 583 365,39 | 257 457 669,00 |
| A. Equity | 127 047 801,82 | 122 178 799,58 | 121 338 085,81 | 230 088 901,73 |
| B. Liabilities and provisions for liabilities | 24 620 170,44 | 25 589 559,23 | 26 245 279,58 | 27 368 767,27 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 24 620 170,44 | 25 589 559,23 | 26 110 135,87 | 27 324 267,27 |
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.