Financial statements Zakład Produkcji Nici Nitka
Balance sheet data of ZAKŁAD PRODUKCJI NICI NITKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 657 373,07 | 657 505,03 | 696 818,00 | 714 902,00 |
| A. Fixed assets | 254 880,55 | 254 880,55 | 254 881,00 | 254 881,00 |
| B. Current assets | 402 492,52 | 402 624,48 | 441 937,00 | 460 021,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - |
| Total liabilities | 657 373,07 | 657 505,03 | 696 818,00 | 714 902,00 |
| A. Equity | 287 824,35 | 287 628,78 | 222 407,00 | 199 619,00 |
| B. Liabilities and provisions for liabilities | 369 548,72 | 369 876,25 | 474 411,00 | 515 283,00 |
| I. Long-term liabilities | 0,00 | - | 96 000,00 | 96 000,00 |
| II. Short-term liabilities | 322 282,11 | - | 331 145,00 | 372 016,00 |
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.