Financial statements Northvolt Poland

Balance sheet of Northvolt Poland

Company age:
Age:
7 y. 5 d.
Share capital:
Share capital:
20 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of NORTHVOLT POLAND

Year
2018
2020
2021
2022
2023
Total assets 40 623 880,69 42 471 480,42 196 307 817,80 660 094 784,48 981 910 373,85
A. Fixed assets 27 431 611,09 28 847 054,11 109 961 267,72 326 388 804,38 656 356 670,17
B. Current assets 13 192 269,60 13 624 426,31 86 346 550,08 333 705 980,10 325 553 703,68
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 40 623 880,69 42 471 480,42 196 307 817,80 660 094 784,48 981 910 373,85
A. Equity 32 774 788,66 21 631 740,58 24 546 120,95 365 965 381,98 751 123 829,89
B. Liabilities and provisions for liabilities 7 849 092,03 20 839 739,84 171 761 696,85 294 129 402,50 230 786 543,95
I. Long-term liabilities 2 219 386,73 1 594 974,78 145 110 662,38 135 325 041,66 0,00
II. Short-term liabilities 5 629 705,30 16 883 255,98 25 368 460,12 152 638 740,42 129 163 095,16
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.