Financial statements Nsi Mobile Water Solutions Poland
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.