Financial statements Nmc Polska
Balance sheet data of NMC POLSKA
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 123 130 740,34 | 154 551 727,70 | 180 356 587,79 | 167 070 165,86 |
| A. Fixed assets | 87 217 046,26 | 100 363 248,08 | 115 715 154,56 | 115 645 561,75 |
| B. Current assets | 35 913 694,08 | 54 188 479,62 | 64 641 433,23 | 51 424 604,11 |
| 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 | 123 130 740,34 | 154 551 727,70 | 180 356 587,79 | 167 070 165,86 |
| A. Equity | 73 446 111,13 | 96 296 317,03 | 83 587 954,54 | 87 523 583,52 |
| B. Liabilities and provisions for liabilities | 49 684 629,21 | 58 255 410,67 | 96 768 633,25 | 79 546 582,34 |
| I. Long-term liabilities | 32 308 883,46 | 26 095 123,25 | 17 386 088,45 | 42 974 464,63 |
| II. Short-term liabilities | 15 985 190,09 | 30 397 179,45 | 77 521 922,04 | 34 596 084,75 |
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.