Financial statements Nt Facility Management
Balance sheet of Nt Facility Management
Company age:
Age:
7 y. 9 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of NT FACILITY MANAGEMENT
|
Year
|
2017
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 256 466,97 | 413 790,84 | 500 787,70 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 256 466,97 | 413 790,84 | 500 787,70 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 256 466,97 | 413 790,84 | 500 787,70 |
| A. Equity | 109 137,56 | 194 505,79 | 250 213,35 |
| B. Liabilities and provisions for liabilities | 147 329,41 | 219 285,05 | 250 574,35 |
| I. Long-term liabilities | 75 000,00 | 0,00 | 250 574,35 |
| II. Short-term liabilities | 59 199,41 | 179 315,05 | 0,00 |
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.