Financial statements Nowa Plast
Balance sheet data of NOWA PLAST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 000 348,08 | 5 111 110,38 | 6 341 929,19 | 7 919 050,68 | 10 345 771,78 | 16 625 844,98 |
| A. Fixed assets | 5 024,99 | 11 744,99 | 27 283,31 | 41 046,35 | 569 763,41 | 482 965,91 |
| B. Current assets | 3 995 323,09 | 5 099 365,39 | 6 314 645,88 | 7 878 004,33 | 9 776 008,37 | 16 142 879,07 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 4 000 348,08 | 5 111 110,38 | 6 341 929,19 | 7 919 050,68 | 10 345 771,78 | 16 625 844,98 |
| A. Equity | -696 393,64 | -687 341,07 | -523 431,39 | -372 383,22 | 313 779,34 | 486 659,20 |
| B. Liabilities and provisions for liabilities | 4 696 741,72 | 5 798 451,45 | 6 865 360,58 | 8 291 433,90 | 10 031 992,44 | 16 139 185,78 |
| I. Long-term liabilities | - | - | - | 52 180,36 | 0,00 | - |
| II. Short-term liabilities | 4 671 661,50 | 5 778 057,13 | 6 845 737,76 | 8 225 312,19 | 10 030 736,94 | 16 137 930,28 |
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.