Financial statements Ns28 Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of NS28 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 662 351,58 | 551 373,69 | 398 867,09 |
| A. Fixed assets | 202 249,97 | 178 643,76 | 280 302,33 |
| B. Current assets | 457 401,61 | 372 729,93 | 118 564,76 |
| C. Share capital contributions (basic funds) | 2 700,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 662 351,58 | 551 373,69 | 398 867,09 |
| A. Equity | 63 039,40 | 4 611,12 | -83 585,51 |
| B. Liabilities and provisions for liabilities | 599 312,18 | 546 762,57 | 482 452,60 |
| I. Long-term liabilities | 0,00 | 266 200,00 | 276 964,38 |
| II. Short-term liabilities | 599 312,18 | 280 562,57 | 205 488,22 |
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.