Financial statements Nr1 Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Nr1 Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
14 y. 1 m. 20 d.
Balance sheet data of NR1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 640 515,13 | 675 581,50 | 654 739,23 | 726 978,12 | 666 421,93 |
| A. Fixed assets | 49 858,43 | 24 208,04 | 18 294,35 | 18 290,95 | 22 132,07 |
| B. Current assets | 590 656,70 | 651 373,46 | 636 444,88 | 708 687,17 | 644 289,86 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 640 515,13 | 675 581,50 | 654 739,23 | 726 978,12 | 666 421,93 |
| A. Equity | -534 135,22 | -413 944,95 | 76 211,63 | 202 351,43 | 174 380,11 |
| B. Liabilities and provisions for liabilities | 1 174 650,35 | 1 089 526,45 | 578 527,60 | 524 626,69 | 492 041,82 |
| I. Long-term liabilities | 249 663,39 | 236 090,85 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 924 486,96 | 852 935,60 | 578 527,60 | 524 626,69 | 492 041,82 |
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.