Financial statements Nrf Thermal Engineering Poland

Balance sheet of Nrf Thermal Engineering Poland

Company age:
Age:
5 y. 3 m. 23 d.
Share capital:
Share capital:
60 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NRF THERMAL ENGINEERING POLAND

Year
2020
2021
2022
2023
Total assets 25 627 036,21 20 329 847,25 19 941 211,54 13 417 742,22
A. Fixed assets 18 821 356,59 13 559 384,14 12 900 401,33 7 929 335,70
B. Current assets 6 805 679,62 6 770 463,11 7 040 810,21 5 488 406,52
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 25 627 036,21 20 329 847,25 19 941 211,54 13 417 742,22
A. Equity -1 996 894,55 -8 233 161,27 -11 746 807,91 -18 219 423,22
B. Liabilities and provisions for liabilities 27 623 930,76 28 563 008,52 31 688 019,45 31 637 165,44
I. Long-term liabilities 4 600 061,38 6 782 394,89 6 834 742,68 6 111 573,22
II. Short-term liabilities 22 975 105,32 21 550 063,06 24 544 494,37 24 988 916,58
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.