Financial statements Nsi Mobile Water Solutions Poland

Balance sheet of Nsi Mobile Water Solutions Poland

Company age:
Age:
3 y. 4 m. 30 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of NSI MOBILE WATER SOLUTIONS POLAND

Year
2022
2023
Total assets 66 531 673,58 51 050 724,46
A. Fixed assets 53 870 819,91 48 918 080,69
B. Current assets 12 660 853,67 2 132 643,77
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 66 531 673,58 51 050 724,46
A. Equity 36 891 582,17 31 856 887,84
B. Liabilities and provisions for liabilities 29 640 091,41 19 193 836,62
I. Long-term liabilities 14 177 343,77 15 533 554,71
II. Short-term liabilities 12 967 187,91 3 317 160,99
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.