Financial statements Nm Polska
Balance sheet data of NM POLSKA
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 324 581 523,05 | 349 650 396,97 | 391 245 697,82 | 393 982 460,89 | 436 168 168,99 |
A. Fixed assets | 237 243 460,49 | 231 734 440,42 | 224 254 958,50 | 221 414 590,08 | 222 480 707,22 |
B. Current assets | 87 338 062,56 | 117 915 956,55 | 166 990 739,32 | 172 567 870,81 | 213 687 461,77 |
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 | 324 581 523,05 | 349 650 396,97 | 391 245 697,82 | 393 982 460,89 | 436 168 168,99 |
A. Equity | 252 264 951,33 | 263 062 612,47 | 271 827 017,86 | 288 390 948,82 | 335 341 587,23 |
B. Liabilities and provisions for liabilities | 72 316 571,72 | 86 587 784,50 | 119 418 679,96 | 105 591 512,07 | 100 826 581,76 |
I. Long-term liabilities | 3 501 002,56 | 6 134 539,75 | 5 608 255,39 | 4 903 792,54 | 4 727 763,91 |
II. Short-term liabilities | 57 181 048,69 | 69 405 623,00 | 102 267 067,07 | 85 643 955,34 | 84 784 374,48 |
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.