Financial statements Nivette

Balance sheet of Nivette

Company age:
Age:
23 y. 3 m. 2 d.
Share capital:
Share capital:
410 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of NIVETTE

Year
2018
2019
2020
2021
2022
2023
Total assets 33 126 781,76 33 109 780,90 32 626 397,81 31 750 081,32 32 545 837,52 30 264 191,46
A. Fixed assets 19 323 618,32 19 490 097,57 19 323 346,38 19 759 040,90 20 904 979,67 19 909 170,07
B. Current assets 13 803 163,44 13 619 683,33 13 303 051,43 11 991 040,42 11 640 857,85 10 355 021,39
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 33 126 781,76 33 109 780,90 32 626 397,81 31 750 081,32 32 545 837,52 30 264 191,46
A. Equity 15 617 490,91 15 793 140,30 16 253 792,43 16 004 039,15 16 633 931,41 17 009 948,52
B. Liabilities and provisions for liabilities 17 509 290,85 17 316 640,60 16 372 605,38 15 746 042,17 15 911 906,11 13 254 242,94
I. Long-term liabilities 3 684 411,96 7 942 969,73 7 197 738,05 8 881 390,98 8 182 459,10 6 810 117,22
II. Short-term liabilities 12 986 936,13 8 608 454,35 8 482 377,05 6 209 925,84 7 150 524,13 5 853 573,16
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.