Financial statements Niwa
Balance sheet of Niwa
Company age:
Age:
24 y. 8 m. 1 d.
Share capital:
Share capital:
350 000 PLN
Balance sheet data of NIWA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 11 265 358,42 | 11 882 189,12 | 12 377 886,44 | 20 375 029,94 |
| A. Fixed assets | 9 036 370,61 | 8 862 038,53 | 9 765 378,40 | 12 841 828,01 |
| B. Current assets | 2 228 987,81 | 3 020 150,59 | 2 612 508,04 | 7 533 201,93 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 11 265 358,42 | 11 882 189,12 | 12 377 886,44 | 20 375 029,94 |
| A. Equity | 10 180 336,04 | 11 161 156,72 | 12 188 977,94 | 11 997 517,93 |
| B. Liabilities and provisions for liabilities | 1 085 022,38 | 721 032,40 | 188 908,50 | 8 377 512,01 |
| I. Long-term liabilities | 638 980,00 | 326 944,85 | 0,00 | 3 076 308,22 |
| II. Short-term liabilities | 402 282,35 | 376 828,80 | 173 351,95 | 5 287 349,44 |
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.