Financial statements Nsf Iv Poland Advisory

Balance sheet of Nsf Iv Poland Advisory

Company age:
Age:
4 y. 4 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of NSF IV POLAND ADVISORY

Year
2021
2022
2023
Total assets 191 319,39 4 601 025,40 2 095 898,55
A. Fixed assets 182 078,15 2 374 480,63 0,00
B. Current assets 9 241,24 2 226 544,77 2 095 898,55
C. Share capital contributions (basic funds) 0,00 0,00 -
D. Own shares (stocks) 0,00 0,00 -
Total liabilities 191 319,39 4 601 025,40 2 095 898,55
A. Equity -80 799,31 -29 052,28 -30 216,07
B. Liabilities and provisions for liabilities 272 118,70 4 630 077,68 2 126 114,62
I. Long-term liabilities 0,00 2 014 000,01 542 587,61
II. Short-term liabilities 272 118,70 2 616 077,67 1 503 647,00
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.