Financial statements Narzędzia Dla Leśnictwa Grube

Balance sheet of Narzędzia Dla Leśnictwa Grube

Company age:
Age:
23 y. 2 m. 7 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of NARZĘDZIA DLA LEŚNICTWA GRUBE

Year
2018
2020
2021
2022
2023
Total assets 18 882 698,14 22 782 336,40 28 642 223,47 29 467 579,12 32 324 455,15
A. Fixed assets 5 305 484,91 8 748 204,29 9 646 825,51 9 433 796,61 9 120 907,62
B. Current assets 13 577 213,23 14 034 132,11 18 995 397,96 20 033 782,51 23 203 547,53
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 18 882 698,14 22 782 336,40 28 642 223,47 29 467 579,12 32 324 455,15
A. Equity 16 840 362,87 20 359 425,03 23 400 129,77 25 914 044,58 29 286 663,75
B. Liabilities and provisions for liabilities 2 042 335,27 2 422 911,37 5 242 093,70 3 553 534,54 3 037 791,40
I. Long-term liabilities 332 745,81 1 828 559,35 2 191 706,02 1 480 838,02 384 030,02
II. Short-term liabilities 1 692 006,52 578 986,81 3 035 322,28 2 057 594,61 2 638 818,78
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.