Financial statements Nevion

Balance sheet of Nevion

Company age:
Age:
15 y. 19 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of NEVION

Year
2018
2019
2020
2021
2022
2023
Total assets 14 845 577,56 20 972 678,03 12 038 851,52 14 457 374,23 13 551 932,78 15 268 312,44
A. Fixed assets 1 560 343,34 1 430 735,61 1 760 117,93 1 719 480,99 1 864 661,48 2 928 875,98
B. Current assets 13 285 234,22 19 541 942,42 10 278 733,59 12 737 893,24 11 687 271,30 12 339 436,46
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 14 845 577,56 20 972 678,03 12 038 851,52 14 457 374,23 13 551 932,78 15 268 312,44
A. Equity 1 773 058,64 2 671 532,62 2 201 289,66 1 903 603,66 1 811 301,01 2 623 123,41
B. Liabilities and provisions for liabilities 13 072 518,92 18 301 145,41 9 837 561,86 12 553 770,57 11 740 631,77 12 645 189,03
I. Long-term liabilities 69 119,83 54 660,26 1 730 807,50 174 892,28 0,00 0,00
II. Short-term liabilities 10 474 383,71 16 193 429,51 6 332 515,13 10 948 492,73 10 855 458,63 11 150 296,09
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.