Financial statements Nrg 4

Balance sheet of Nrg 4

Company age:
Age:
4 y. 3 m. 21 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of NRG 4

Year
2021
2023
Total assets 1 038 417,91 604 544,49
A. Fixed assets 285 619,06 511 081,62
B. Current assets 752 798,85 93 462,87
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 1 038 417,91 604 544,49
A. Equity -42 003,09 -147 415,64
B. Liabilities and provisions for liabilities 1 080 421,00 751 960,13
I. Long-term liabilities 1 058 602,42 720 585,47
II. Short-term liabilities 21 818,58 31 374,66
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.