Financial statements Nawadoor

Balance sheet of Nawadoor

Company age:
Age:
7 y. 4 m. 4 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NAWADOOR

Year
2018
2019
2020
2021
2022
2023
Total assets 8 756 828,35 12 517 813,33 11 494 689,87 14 927 031,33 15 359 401,09 13 981 646,00
A. Fixed assets 161 277,50 120 599,66 0,00 10 909,56 1 558,72 0,00
B. Current assets 8 595 550,85 12 397 213,67 11 494 689,87 14 916 121,77 15 357 842,37 13 981 646,00
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 8 756 828,35 12 517 813,33 11 494 689,87 14 927 031,33 15 359 401,09 13 981 646,00
A. Equity 1 518 110,98 2 392 915,75 3 265 198,83 5 229 034,77 8 358 869,41 9 832 306,17
B. Liabilities and provisions for liabilities 7 238 717,37 10 124 897,58 8 229 491,04 9 697 996,56 7 000 531,68 4 149 339,83
I. Long-term liabilities 1 000 000,00 0,00 0,00 2 408 856,33 1 400 000,00 0,00
II. Short-term liabilities 5 429 424,30 9 196 066,45 7 404 516,77 4 461 660,31 4 565 809,27 3 155 805,60
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.