Financial statements Przedsiębiorstwo Handlowo-Produkcyjne Nike

Balance sheet of Przedsiębiorstwo Handlowo-Produkcyjne Nike

Company age:
Age:
16 y. 5 m. 22 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO HANDLOWO-PRODUKCYJNE NIKE

Year
2018
2019
2020
2021
2022
2023
Total assets 21 031 007,41 21 892 591,79 24 010 320,97 24 224 264,05 22 457 098,18 22 048 226,58
A. Fixed assets 9 432 010,74 14 323 219,78 12 774 463,16 11 651 672,69 6 116 567,85 5 615 816,20
B. Current assets 11 598 996,67 7 569 372,01 11 235 857,81 12 572 591,36 16 340 530,33 16 432 410,38
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 21 031 007,41 21 892 591,79 24 010 320,97 24 224 264,05 22 457 098,18 22 048 226,58
A. Equity 9 643 401,01 12 200 528,02 13 893 451,38 16 088 382,10 18 398 225,54 18 569 961,80
B. Liabilities and provisions for liabilities 11 387 606,40 9 692 063,77 10 116 869,59 8 135 881,95 4 058 872,64 3 478 264,78
I. Long-term liabilities 1 574 320,59 3 306 884,10 3 346 450,81 2 212 971,14 357 848,53 204 855,27
II. Short-term liabilities 9 171 295,92 4 541 005,30 3 090 792,35 2 965 400,10 1 626 102,75 1 668 975,76
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.