Financial statements Nipro Medical Poland

Balance sheet of Nipro Medical Poland

Company age:
Age:
13 y. 9 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of NIPRO MEDICAL POLAND

Year
2018
2019
2020
2021
2022
2023
Total assets 43 612 643,05 42 121 220,63 51 401 289,91 51 730 361,93 43 951 183,99 34 239 610,44
A. Fixed assets 569 084,16 538 380,96 673 423,85 675 071,33 639 395,57 578 810,71
B. Current assets 43 043 558,89 41 582 839,67 50 727 866,06 51 055 290,60 43 311 788,42 33 660 799,73
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - - -
D. Own shares (stocks) 0,00 0,00 0,00 - - -
Total liabilities 43 612 643,05 42 121 220,63 51 401 289,91 51 730 361,93 43 951 183,99 34 239 610,44
A. Equity 6 484 965,18 8 579 855,57 11 132 480,72 16 239 011,53 18 105 610,37 19 624 804,59
B. Liabilities and provisions for liabilities 37 127 677,87 33 541 365,06 40 268 809,19 35 491 350,40 25 845 573,62 14 614 805,85
I. Long-term liabilities 0,00 39 726,16 4 093,01 181 875,75 287 643,59 204 993,09
II. Short-term liabilities 34 763 764,00 31 452 730,69 38 403 378,63 33 597 193,29 24 295 711,83 12 892 069,13
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.