Financial statements Novoferm Door

Balance sheet of Novoferm Door

Company age:
Age:
19 y. 1 m. 24 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of NOVOFERM DOOR

Year
2018
2019
2020
2021
2022
2023
Total assets 49 789 302,18 54 511 437,33 58 194 452,68 76 874 956,29 92 888 333,94 94 132 694,04
A. Fixed assets 28 566 724,56 32 024 444,01 35 760 745,67 42 079 775,22 55 784 768,73 58 741 456,26
B. Current assets 21 222 577,62 22 486 993,32 22 433 707,01 34 795 181,07 37 103 565,21 35 391 237,78
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 49 789 302,18 54 511 437,33 58 194 452,68 76 874 956,29 92 888 333,94 94 132 694,04
A. Equity 35 887 323,76 40 611 420,63 45 783 321,48 48 231 188,37 51 617 090,00 56 238 006,42
B. Liabilities and provisions for liabilities 13 901 978,42 13 900 016,70 12 411 131,20 28 643 767,92 41 271 243,94 37 894 687,62
I. Long-term liabilities 128 155,68 8 344 700,17 165 276,53 66 284,71 205 107,58 337 997,17
II. Short-term liabilities 12 649 539,18 4 166 495,39 10 839 502,69 27 170 053,73 39 070 869,46 35 055 737,81
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.