Financial statements Nowrem Group Daniel Łata
Balance sheet of Nowrem Group Daniel Łata
Company age:
Age:
8 y. 8 m. 6 d.
Balance sheet data of NOWREM GROUP DANIEL ŁATA
|
Year
|
2021
|
2022
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 14 548 249,34 | 11 598 351,61 | 14 477 545,92 | 17 261 186,66 |
| A. Fixed assets | 7 348 424,84 | 7 260 939,68 | 7 426 811,43 | 7 483 155,51 |
| B. Current assets | 7 199 824,50 | 4 337 411,93 | 7 050 734,49 | 9 778 031,15 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 14 548 249,34 | 11 598 351,61 | 14 477 545,92 | 17 261 186,66 |
| A. Equity | 8 550 560,27 | 8 739 019,36 | 12 017 414,54 | 13 021 352,35 |
| B. Liabilities and provisions for liabilities | 5 997 689,07 | 2 859 332,25 | 2 460 131,38 | 4 239 834,31 |
| I. Long-term liabilities | 885 600,03 | 703 100,03 | 0,00 | 0,00 |
| II. Short-term liabilities | 5 112 089,04 | 2 156 232,22 | 2 460 131,38 | 3 032 243,03 |
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.