Financial statements Narzędzia
Balance sheet data of NARZĘDZIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 8 927 803,78 | 11 430 207,76 | 15 790 273,90 | 15 954 043,14 | 16 051 893,83 |
| A. Fixed assets | 2 980 535,51 | 5 393 361,66 | 9 386 547,43 | 9 845 044,92 | 8 871 827,34 |
| B. Current assets | 5 947 268,27 | 6 036 846,10 | 6 403 726,47 | 6 108 998,22 | 7 180 066,49 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 8 927 803,78 | 11 430 207,76 | 15 790 279,30 | 15 954 043,14 | 16 051 893,83 |
| A. Equity | 4 601 945,10 | 8 634 917,70 | 9 054 602,11 | 9 458 502,77 | 10 040 386,22 |
| B. Liabilities and provisions for liabilities | 4 325 858,68 | 2 795 290,06 | 6 735 677,19 | 6 495 540,37 | 6 011 507,61 |
| I. Long-term liabilities | 1 814 800,00 | 0,00 | 0,00 | 0,00 | 3 394 225,00 |
| II. Short-term liabilities | 2 511 058,68 | 2 795 290,06 | 0,00 | 0,00 | 2 617 282,61 |
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.