Financial statements Nz Equipment

Balance sheet of Nz Equipment

Company age:
Age:
11 y. 9 m. 6 d.
Share capital:
Share capital:
70 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of NZ EQUIPMENT

Year
2018
2019
2020
2021
2022
2023
Total assets 36 250 776,38 35 353 909,22 30 432 280,30 27 905 514,67 31 727 242,13 59 900 567,39
A. Fixed assets 35 038 544,66 33 921 588,12 28 029 862,05 25 648 411,54 27 065 039,46 48 702 700,51
B. Current assets 1 212 231,72 1 432 321,10 2 402 418,25 2 257 103,13 4 662 202,67 11 197 866,88
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 36 250 776,38 35 353 909,22 30 432 280,30 27 905 514,67 31 727 242,13 59 900 567,39
A. Equity 3 338 772,40 5 254 691,97 5 288 720,82 8 083 301,56 11 786 827,80 14 505 867,09
B. Liabilities and provisions for liabilities 32 912 003,98 30 099 217,25 25 143 559,48 19 822 213,11 19 940 414,33 45 394 700,30
I. Long-term liabilities 26 053 866,92 23 174 852,55 18 232 457,81 12 829 841,87 12 072 409,08 42 104 322,76
II. Short-term liabilities 6 858 137,06 6 924 364,70 6 911 101,67 6 992 371,24 7 868 005,25 3 290 377,54
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.