Financial statements Nowak-Mosty

Balance sheet of Nowak-Mosty

Company age:
Age:
10 y. 2 m. 19 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of NOWAK-MOSTY

Year
2019
2020
2021
2022
2023
Total assets 36 526 218,64 72 016 245,14 94 377 910,49 94 236 612,19 109 242 144,48
A. Fixed assets 8 219 788,53 20 056 752,44 32 066 437,22 37 966 937,20 39 966 960,75
B. Current assets 28 306 430,11 51 959 492,70 62 311 473,27 56 269 674,99 69 275 183,73
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 36 526 218,64 72 016 245,14 94 377 910,49 94 236 612,19 109 242 144,48
A. Equity 10 394 705,73 21 753 500,76 29 640 777,98 32 126 759,58 45 199 759,30
B. Liabilities and provisions for liabilities 26 131 512,91 50 262 744,38 64 737 132,51 62 109 852,61 64 042 385,18
I. Long-term liabilities 3 066 178,12 6 886 752,75 6 474 727,41 5 531 899,89 8 703 747,12
II. Short-term liabilities 22 799 093,67 42 644 986,67 44 084 362,27 48 613 489,59 41 724 412,69
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.