Financial statements Nov-Weld

Balance sheet of Nov-Weld

Company age:
Age:
23 y. 6 m. 29 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of NOV-WELD

Year
2018
2019
2020
2021
2022
2023
Total assets 16 307 101,25 19 104 283,15 20 769 587,87 25 567 651,28 25 246 456,81 27 497 069,41
A. Fixed assets 2 890 373,27 2 992 176,80 3 132 259,44 3 287 372,41 3 244 703,07 3 293 603,80
B. Current assets 13 416 727,98 16 112 106,35 17 637 328,43 22 280 278,87 22 001 753,74 24 203 465,61
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 16 307 101,25 19 104 283,15 20 769 587,87 25 567 651,28 25 246 456,81 27 497 069,41
A. Equity 9 813 651,13 9 537 558,49 9 780 073,64 12 700 453,37 12 221 084,33 14 338 467,22
B. Liabilities and provisions for liabilities 6 493 450,12 9 566 724,66 10 989 514,23 12 867 197,91 13 025 372,48 13 158 602,19
I. Long-term liabilities 0,00 732 800,00 1 272 608,33 138 001,77 131 400,00 0,00
II. Short-term liabilities 6 493 450,12 8 833 924,66 9 234 410,68 12 559 924,09 12 893 972,48 13 107 558,71
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.