Financial statements St Nhd W Likwidacji
Balance sheet data of ST NHD W LIKWIDACJI
|
Year
|
2021
|
2022
|
|---|---|---|
| Total assets | 4 375 640,21 | 6 032 527,56 |
| A. Fixed assets | 2 810 230,20 | 3 478 016,41 |
| B. Current assets | 1 565 410,01 | 2 554 511,15 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 4 375 640,21 | 6 032 527,56 |
| A. Equity | 59 143,30 | 362 816,14 |
| B. Liabilities and provisions for liabilities | 4 316 496,91 | 5 669 711,42 |
| I. Long-term liabilities | 4 000 000,00 | 4 344 207,18 |
| II. Short-term liabilities | 316 496,91 | 1 325 504,24 |
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.