Financial statements Noworim
Balance sheet of Noworim
Company age:
Age:
21 y. 10 m. 13 d.
Share capital:
Share capital:
2 000 000 PLN
Balance sheet data of NOWORIM
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 14 406 917,65 | 18 271 014,96 | 15 923 293,13 |
| A. Fixed assets | 3 594 526,23 | 3 325 085,55 | 3 049 226,77 |
| B. Current assets | 10 812 391,42 | 14 945 929,41 | 12 874 066,36 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 14 406 917,65 | 18 271 014,96 | 15 923 293,13 |
| A. Equity | 13 115 964,93 | 14 215 302,11 | 14 207 781,80 |
| B. Liabilities and provisions for liabilities | 1 290 952,72 | 4 055 712,85 | 1 715 511,33 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 218 174,94 | 3 990 489,37 | 1 628 564,03 |
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.