Financial statements Np Design W Likwidacji
Balance sheet data of NP DESIGN W LIKWIDACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 045 922,35 | 1 341 578,38 | 1 312 463,99 | 1 291 330,45 | 1 285 923,79 | 1 243 780,87 |
| A. Fixed assets | 42 707,03 | 4 573,85 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 2 003 215,32 | 1 337 004,53 | 1 312 463,99 | 1 291 330,45 | 1 285 923,79 | 1 243 780,87 |
| 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 | 2 045 922,35 | 1 341 578,38 | 1 312 463,99 | 1 291 330,45 | 1 285 923,79 | 1 243 780,87 |
| A. Equity | -93 239,53 | -163 360,26 | -187 467,96 | -209 821,05 | -212 619,58 | -241 888,13 |
| B. Liabilities and provisions for liabilities | 2 139 161,88 | 1 504 938,64 | 1 499 931,95 | 1 501 151,50 | 1 498 543,37 | 1 485 669,00 |
| I. Long-term liabilities | 1 365 927,00 | 1 365 927,00 | 1 365 927,00 | 1 365 927,00 | 1 365 927,00 | 1 365 927,00 |
| II. Short-term liabilities | 177 129,00 | 139 011,64 | 134 004,95 | 135 224,50 | 132 616,37 | 119 742,00 |
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.