Financial statements Np Design W Likwidacji

Balance sheet of Np Design W Likwidacji

Company age:
Age:
9 y. 11 m. 27 d.
Share capital:
Share capital:
5 000 PLN

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.