Financial statements Nosag Polska
Balance sheet data of NOSAG POLSKA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 20 336 554,11 | 21 867 496,55 |
| A. Fixed assets | 9 682 566,53 | 9 536 992,43 |
| B. Current assets | 10 653 987,58 | 12 330 504,12 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 20 336 554,11 | 21 867 496,55 |
| A. Equity | 8 845 320,56 | 8 206 649,24 |
| B. Liabilities and provisions for liabilities | 11 491 233,55 | 13 660 847,31 |
| I. Long-term liabilities | 450 410,65 | 998 814,44 |
| II. Short-term liabilities | 6 461 578,67 | 9 466 933,49 |
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.