Financial statements Namron Spólka Z Ograniczoną Odpowiedzialnością
Balance sheet data of NAMRON SPÓLKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 11 317 584,72 | 5 421 267,39 | 7 083 887,49 | 9 285 033,31 | 9 982 381,13 | 8 442 435,32 |
A. Fixed assets | 465 132,96 | 1 263 207,38 | 469 988,30 | 2 772 883,07 | 2 663 490,10 | 2 445 913,84 |
B. Current assets | 10 852 451,76 | 4 158 060,01 | 6 613 899,19 | 6 512 150,24 | 7 318 891,03 | 5 996 521,48 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
Total liabilities | 11 317 584,72 | 5 421 267,39 | 7 083 887,49 | 9 285 033,31 | 9 982 381,13 | 8 442 435,32 |
A. Equity | 3 836 158,32 | 4 622 098,29 | 4 844 592,44 | 2 071 048,43 | 2 059 709,43 | 2 104 406,78 |
B. Liabilities and provisions for liabilities | 7 481 426,40 | 799 169,10 | 2 239 295,05 | 7 213 984,88 | 7 922 671,70 | 6 338 028,54 |
I. Long-term liabilities | 63 293,03 | 0,00 | 0,00 | 1 900 995,43 | 1 439 807,70 | 1 076 543,30 |
II. Short-term liabilities | 7 352 999,31 | 791 569,10 | 2 213 046,23 | 5 255 330,61 | 6 204 883,13 | 5 060 212,75 |
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.