Financial statements Nugat

Balance sheet of Nugat

Company age:
Age:
22 y. 6 m. 30 d.
Share capital:
Share capital:
51 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NUGAT

Year
2018
2019
2020
2021
2022
2023
Total assets 3 673 024,61 3 573 335,39 3 839 855,90 3 795 447,02 4 151 271,49 4 173 169,82
A. Fixed assets 154 256,84 149 981,73 115 811,61 135 271,78 188 330,60 168 128,88
B. Current assets 3 518 767,77 3 423 353,66 3 724 044,29 3 660 175,24 3 962 940,89 4 005 040,94
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 3 673 024,61 3 573 335,39 3 839 855,90 3 795 447,02 4 151 271,49 4 173 169,82
A. Equity 2 009 886,18 1 840 773,90 1 764 066,69 1 689 808,77 1 889 172,14 1 768 251,48
B. Liabilities and provisions for liabilities 1 663 138,43 1 732 561,49 2 075 789,21 2 105 638,25 2 262 099,35 2 404 918,34
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 585 929,49 1 672 929,81 1 989 946,65 2 041 193,61 2 119 764,87 2 301 515,23
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.