Financial statements N.r.

Balance sheet of N.r.

Company age:
Age:
19 y. 8 m. 22 d.
Share capital:
Share capital:
1 750 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of N.R.

Year
2018
2019
2020
2021
2022
2023
Total assets 15 138 852,62 18 150 380,49 12 809 199,82 13 009 685,17 10 573 540,00 15 300 378,67
A. Fixed assets 12 682 938,31 10 978 345,00 8 774 456,16 9 775 894,40 8 916 082,49 7 988 718,80
B. Current assets 2 455 914,30 7 172 035,49 4 034 743,66 3 233 790,77 1 657 457,51 7 311 659,87
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 15 138 852,62 18 150 380,49 12 809 199,82 13 009 685,17 10 573 540,00 15 300 378,67
A. Equity 8 444 629,67 8 437 212,22 5 395 947,26 4 709 069,11 5 247 851,51 6 780 701,06
B. Liabilities and provisions for liabilities 6 694 522,95 9 713 168,27 7 413 252,56 8 300 616,06 5 325 688,49 8 519 677,61
I. Long-term liabilities 4 992 479,53 9 032 331,32 3 359 572,40 5 302 629,68 2 651 314,88 5 001 280,32
II. Short-term liabilities 1 610 009,46 680 836,95 4 053 680,16 2 997 986,38 2 674 373,61 3 518 397,29
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.