Financial statements Negro

Balance sheet of Negro

Company age:
Age:
16 y. 9 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NEGRO

Year
2018
2019
2020
2021
2022
2023
Total assets 32 822 212,64 32 370 576,14 32 142 602,94 32 567 012,14 32 688 093,16 31 412 983,23
A. Fixed assets 30 676 667,32 30 033 451,49 29 295 570,05 28 580 675,17 28 010 979,99 28 006 973,50
B. Current assets 2 145 545,32 2 337 124,65 2 847 032,89 3 986 336,97 4 677 113,17 3 406 009,73
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 32 822 212,64 32 370 576,14 32 142 602,94 32 567 012,14 32 688 093,16 31 412 983,23
A. Equity 11 463 912,44 13 509 440,66 15 179 706,08 18 100 611,92 20 681 060,00 20 746 051,77
B. Liabilities and provisions for liabilities 21 358 300,20 18 861 135,48 16 962 896,86 14 466 400,22 12 007 033,16 10 666 931,46
I. Long-term liabilities 18 675 495,64 16 203 495,64 14 337 495,64 11 865 495,64 6 423 495,64 3 351 495,64
II. Short-term liabilities 2 682 804,56 2 657 639,84 2 625 401,22 2 600 904,58 5 583 537,52 7 315 435,82
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.