Financial statements Nr Egal Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of NR EGAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2020
|
|---|---|---|
| Total assets | 4 430 862,73 | 1 852 718,01 |
| A. Fixed assets | 1 204 276,73 | 496 700,23 |
| B. Current assets | 3 226 586,00 | 1 356 017,78 |
| C. Share capital contributions (basic funds) | - | 0,00 |
| D. Own shares (stocks) | - | 0,00 |
| Total liabilities | 4 430 862,73 | 1 852 718,01 |
| A. Equity | -1 487 529,41 | -524 713,18 |
| B. Liabilities and provisions for liabilities | 5 918 392,14 | 2 377 431,19 |
| I. Long-term liabilities | - | 0,00 |
| II. Short-term liabilities | 3 310 284,60 | 2 361 811,19 |
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.