Financial statements Przedsiębiorstwo Produkcyjno-Handlowo-Usługowe Nik-Pol
Balance sheet of Przedsiębiorstwo Produkcyjno-Handlowo-Usługowe Nik-Pol
Company age:
Age:
22 y. 5 m. 5 d.
Share capital:
Share capital:
1 496 000 PLN
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE NIK-POL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 294 985 660,97 | 309 524 026,43 | 293 930 987,81 | 317 414 974,73 | 354 174 976,08 | 381 029 782,62 |
| A. Fixed assets | 232 774 040,31 | 225 146 593,21 | 219 343 699,93 | 202 002 558,90 | 248 267 121,90 | 286 067 432,83 |
| B. Current assets | 62 211 620,66 | 84 377 433,22 | 74 587 287,88 | 115 412 415,83 | 105 907 854,18 | 94 962 349,79 |
| 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 | 294 985 660,97 | 309 524 026,43 | 293 930 987,81 | 317 414 974,73 | 354 174 976,08 | 381 029 782,62 |
| A. Equity | 176 661 914,15 | 195 509 109,44 | 227 656 970,37 | 245 196 461,28 | 233 051 883,25 | 240 321 434,19 |
| B. Liabilities and provisions for liabilities | 118 323 746,82 | 114 014 916,99 | 66 274 017,44 | 72 218 513,45 | 121 123 092,83 | 140 708 348,43 |
| I. Long-term liabilities | 34 082 864,00 | 15 795 469,26 | 6 400 000,00 | 0,00 | 20 153 216,44 | 45 545 999,59 |
| II. Short-term liabilities | 64 089 068,70 | 77 014 609,41 | 39 094 749,41 | 51 843 696,97 | 85 323 526,67 | 80 367 277,57 |
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.