Financial statements Nawrot
Balance sheet data of NAWROT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 124 609 647,17 | 137 573 963,87 | 137 512 683,97 | 160 926 150,36 | 168 879 579,13 |
| A. Fixed assets | 37 464 149,96 | 54 828 189,95 | 56 190 767,22 | 63 820 959,40 | 64 937 226,22 |
| B. Current assets | 87 145 497,21 | 82 745 773,92 | 81 321 916,75 | 97 105 190,96 | 103 942 352,91 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 124 609 647,17 | 137 573 963,87 | 137 512 683,97 | 160 926 150,36 | 168 879 579,13 |
| A. Equity | 47 277 156,50 | 49 974 112,41 | 48 880 823,37 | 55 161 376,73 | 70 132 795,13 |
| B. Liabilities and provisions for liabilities | 77 332 490,67 | 87 599 851,46 | 88 631 860,60 | 105 764 773,63 | 98 746 784,00 |
| I. Long-term liabilities | 9 402 004,57 | 9 492 323,61 | 18 425 932,52 | 13 335 801,19 | 43 497 650,97 |
| II. Short-term liabilities | 66 208 330,81 | 72 747 124,98 | 65 027 328,21 | 87 841 377,94 | 52 936 442,31 |
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.