Financial statements Narzędzia I Urządzenia Wiertnicze Glinik

Balance sheet of Narzędzia I Urządzenia Wiertnicze Glinik

Company age:
Age:
23 y. 17 d.
Share capital:
Share capital:
7 740 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of NARZĘDZIA I URZĄDZENIA WIERTNICZE GLINIK

Year
2018
2019
2020
2021
2022
2023
Total assets 30 677 989,88 36 693 817,39 36 416 716,55 54 576 015,92 83 924 340,76 72 743 030,47
A. Fixed assets 15 249 803,48 18 951 806,60 20 556 871,13 20 214 334,60 23 396 248,90 27 933 208,65
B. Current assets 15 428 186,40 17 742 010,79 15 859 845,42 34 361 681,32 60 528 091,86 44 809 821,82
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 30 677 989,88 36 693 817,39 36 416 716,55 54 576 015,92 83 924 340,76 72 743 030,47
A. Equity 22 079 720,93 27 100 585,07 27 104 324,20 28 862 738,02 38 078 787,50 42 833 218,69
B. Liabilities and provisions for liabilities 8 598 268,95 9 593 232,32 9 312 392,35 25 713 277,90 45 845 553,26 29 909 811,78
I. Long-term liabilities 1 405 122,82 1 029 557,44 621 359,35 234 335,37 1 394 280,49 1 061 932,85
II. Short-term liabilities 5 438 963,98 7 222 824,33 5 293 532,39 21 765 339,07 39 879 453,70 22 537 504,14
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.