Financial statements Nadwiślanka
Balance sheet data of NADWIŚLANKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 889 194,15 | 2 936 004,47 | 2 525 563,06 | 2 390 678,47 | 2 000 936,96 | 2 185 450,50 |
| A. Fixed assets | 2 310 815,03 | 2 214 380,34 | 2 126 376,73 | 1 890 675,87 | 1 708 309,18 | 1 525 942,49 |
| B. Current assets | 578 379,12 | 721 624,13 | 399 186,33 | 500 002,60 | 292 627,78 | 659 508,01 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 889 194,15 | 2 936 004,47 | 2 525 563,06 | 2 390 678,47 | 2 000 936,96 | 2 185 450,50 |
| A. Equity | 988 875,96 | 912 745,75 | 845 973,25 | 791 576,93 | 816 749,91 | 582 263,97 |
| B. Liabilities and provisions for liabilities | 1 900 318,19 | 2 023 258,72 | 1 679 589,81 | 1 599 101,54 | 1 184 187,05 | 1 603 186,53 |
| I. Long-term liabilities | 1 074 471,61 | 792 458,83 | 752 424,32 | 514 764,50 | 411 811,50 | 308 858,50 |
| II. Short-term liabilities | 275 154,01 | 647 795,66 | 388 226,10 | 589 462,49 | 324 631,86 | 893 715,20 |
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.