Financial statements Nextomation

Balance sheet of Nextomation

Company age:
Age:
19 y. 11 m.
Share capital:
Share capital:
150 000 PLN

Balance sheet data of NEXTOMATION

Year
2018
2019
2020
2021
2022
2023
Total assets 99 126 445,18 94 720 801,41 110 221 038,79 113 840 359,55 145 899 603,15 167 229 881,08
A. Fixed assets 33 760 870,15 43 795 810,51 44 088 141,68 42 486 107,77 41 616 154,59 41 503 431,51
B. Current assets 65 365 575,03 50 924 990,90 66 132 897,11 71 354 251,78 104 283 448,56 125 726 449,57
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 99 126 445,18 94 720 801,41 110 221 038,79 113 840 359,55 145 899 603,15 167 229 881,08
A. Equity 30 112 325,86 39 128 049,61 35 706 395,80 39 945 811,10 47 153 663,94 65 084 876,21
B. Liabilities and provisions for liabilities 69 014 119,32 55 592 751,80 74 514 642,99 73 894 548,45 98 745 939,21 102 145 004,87
I. Long-term liabilities 21 721 781,91 17 509 615,50 17 318 895,61 12 191 406,55 9 867 953,32 7 961 803,65
II. Short-term liabilities 43 636 347,40 34 914 035,72 45 140 138,50 49 014 585,28 77 074 473,88 81 009 485,60
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.