Financial statements Zakład Produkcji Nici Nitka

Balance sheet of Zakład Produkcji Nici Nitka

Company age:
Age:
12 y. 10 m. 12 d.
Share capital:
Share capital:
253 596 PLN

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.