Financial statements Np 8

Balance sheet of Np 8

Company age:
Age:
10 y. 9 m. 16 d.
Share capital:
Share capital:
500 000 PLN

Balance sheet data of NP 8

Year
2018
2019
2020
2021
2022
2023
Total assets 6 711 557,58 6 603 700,14 6 560 514,49 6 604 899,98 3 805 003,84 3 985 979,05
A. Fixed assets 0,00 10 000,00 10 000,00 10 000,00 10 000,00 50 242,00
B. Current assets 6 711 557,58 6 593 700,14 6 550 514,49 6 594 899,98 3 795 003,84 3 935 737,05
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 6 711 557,58 6 603 700,14 6 560 514,49 6 604 899,98 3 805 003,84 3 985 979,05
A. Equity 6 392 309,32 6 335 508,08 6 295 602,39 6 295 831,64 3 516 514,74 3 611 525,29
B. Liabilities and provisions for liabilities 319 248,26 268 192,06 264 912,10 309 068,34 288 489,10 374 453,76
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 64 086,24 13 030,04 9 750,08 53 906,32 31 391,08 348 636,76
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.