Financial statements Przedsiębiorstwo Nexter

Balance sheet of Przedsiębiorstwo Nexter

Company age:
Age:
23 y. 11 m. 10 d.
Share capital:
Share capital:
26 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO NEXTER

Year
2018
2019
2020
2021
2022
2023
Total assets 20 617 665,45 24 698 411,77 21 714 591,86 24 700 458,59 23 903 218,67 13 299 967,00
A. Fixed assets 10 691 259,51 12 327 089,82 11 932 148,06 12 315 126,06 12 349 013,33 12 178 942,73
B. Current assets 9 926 405,94 12 371 321,95 9 782 443,80 12 385 332,53 11 554 205,34 1 121 024,27
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 20 617 665,45 24 698 411,77 21 714 591,86 24 700 458,59 23 903 218,67 13 299 967,00
A. Equity 8 183 209,25 10 003 547,69 11 194 159,46 14 205 176,44 15 240 364,01 13 016 441,47
B. Liabilities and provisions for liabilities 12 434 456,20 14 694 864,08 10 520 432,40 10 495 282,15 8 662 854,66 283 525,53
I. Long-term liabilities 1 200 915,85 800 012,00 1 536 266,00 441 875,00 0,00 0,00
II. Short-term liabilities 11 233 540,35 13 894 852,08 8 984 166,40 10 053 407,15 8 662 854,66 283 525,53
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.