Financial statements Nm-D Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Nm-D Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
11 y. 8 m. 8 d.
Profit and loss statement Balance Profitability

Balance sheet data of NM-D SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 2 958 161,05 3 947 222,39 4 135 701,54 5 075 684,33 5 610 442,23 5 876 151,88
A. Fixed assets 29 432,38 1 374,59 68 728,13 59 554,95 26 160,34 19 957,86
B. Current assets 2 928 728,67 3 945 847,80 4 066 973,41 5 016 129,38 5 584 281,89 5 856 194,02
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 2 958 161,05 3 947 222,39 4 135 701,54 5 075 684,33 5 610 442,23 5 876 151,88
A. Equity 1 975 166,83 2 633 623,22 2 658 704,02 2 936 268,26 3 223 483,36 4 367 430,96
B. Liabilities and provisions for liabilities 982 994,22 1 313 599,17 1 476 997,52 2 139 416,07 2 386 958,87 1 508 720,92
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 972 843,93 1 255 953,95 1 458 397,95 1 805 757,91 2 175 941,29 1 461 713,91
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.