Financial statements Nmg

Balance sheet of Nmg

Company age:
Age:
9 y. 4 m. 29 d.
Share capital:
Share capital:
38 767 900 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of NMG

Year
2018
2019
2020
2021
2022
2023
Total assets 86 194 583,59 91 405 037,82 94 716 913,33 97 621 661,88 73 907 055,36 71 186 450,08
A. Fixed assets 53 500 697,42 70 470 609,75 80 582 527,67 82 457 437,58 67 140 767,56 66 489 019,92
B. Current assets 32 693 886,17 20 934 428,07 14 134 385,66 15 164 224,30 6 766 287,80 4 697 430,16
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 86 194 583,59 91 405 037,82 94 716 913,33 97 621 661,88 73 907 055,36 71 186 450,08
A. Equity 51 043 119,25 55 307 897,34 58 469 150,31 64 450 690,89 22 283 491,33 22 573 132,56
B. Liabilities and provisions for liabilities 35 151 464,34 36 097 140,48 36 247 763,02 33 170 970,99 51 623 564,03 48 613 317,52
I. Long-term liabilities 17 377 021,36 18 439 612,19 12 355 049,81 7 650 589,11 11 159 911,80 17 551 603,64
II. Short-term liabilities 9 029 981,41 12 568 858,77 18 508 032,67 18 077 488,61 26 150 524,53 18 869 342,68
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.