Financial statements Nfm Poland
Balance sheet data of NFM POLAND
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 161 956 162,78 | 115 540 319,12 | 180 050 020,60 | 192 952 039,05 | 289 585 229,56 | 243 526 952,07 |
A. Fixed assets | 16 189 224,24 | 23 692 792,24 | 24 479 548,13 | 19 934 752,17 | 26 191 727,30 | 35 850 218,83 |
B. Current assets | 145 766 938,54 | 91 847 526,88 | 155 570 472,47 | 173 017 286,88 | 263 393 502,26 | 207 676 733,24 |
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 | 161 956 162,78 | 115 540 319,12 | 180 050 020,60 | 192 952 039,05 | 289 585 229,56 | 243 526 952,07 |
A. Equity | 99 923 929,89 | 88 301 274,54 | 83 730 662,32 | 117 519 168,98 | 111 426 600,03 | 62 605 458,28 |
B. Liabilities and provisions for liabilities | 62 032 232,89 | 27 239 044,58 | 96 319 358,28 | 75 432 870,07 | 178 158 629,53 | 180 921 493,79 |
I. Long-term liabilities | 1 553 832,88 | 1 732 149,17 | 1 211 346,89 | 1 438 731,46 | 3 016 844,32 | 3 636 536,25 |
II. Short-term liabilities | 55 188 063,13 | 20 391 872,08 | 89 183 027,75 | 66 094 080,09 | 166 960 676,02 | 173 570 303,47 |
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.