Financial statements Nilmer Polska
Balance sheet of Nilmer Polska
Company age:
Age:
6 y. 7 m. 10 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of NILMER POLSKA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 981 171,68 | 5 894 657,23 | 11 597 157,23 | 14 212 505,54 | 14 224 860,09 |
| A. Fixed assets | 0,00 | 171 435,09 | 82 689,87 | 71 610,90 | 3 752 291,52 |
| B. Current assets | 4 981 171,68 | 5 723 222,14 | 11 514 467,36 | 14 140 894,64 | 10 472 568,57 |
| 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 | 4 981 171,68 | 5 894 657,23 | 11 597 157,23 | 14 212 505,54 | 14 224 860,09 |
| A. Equity | 922 019,78 | 1 004 559,79 | 1 140 045,65 | -608 211,75 | 1 977 635,83 |
| B. Liabilities and provisions for liabilities | 4 059 151,90 | 4 890 097,44 | 10 457 111,58 | 14 820 717,29 | 12 247 224,26 |
| I. Long-term liabilities | 0,00 | 216 000,00 | 40 500,00 | 13 500,00 | 0,00 |
| II. Short-term liabilities | 2 923 879,16 | 4 674 097,44 | 10 416 611,58 | 14 807 217,29 | 12 247 224,26 |
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.