Financial statements Nugat

Balance sheet of Nugat

Company age:
Age:
22 y. 9 m. 18 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NUGAT

Year
2018
2019
2020
2021
2022
2023
Total assets 1 022 771,08 981 209,15 928 960,30 872 713,67 827 402,42 815 730,10
A. Fixed assets 835 959,72 815 758,79 795 557,86 775 356,93 755 156,00 734 955,07
B. Current assets 186 811,36 165 450,36 133 402,44 97 356,74 72 246,42 80 775,03
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 1 022 771,08 981 209,15 928 960,30 872 713,67 827 402,42 815 730,10
A. Equity -645 369,89 -683 447,03 -726 708,03 -767 992,57 -809 996,97 -836 530,70
B. Liabilities and provisions for liabilities 1 668 140,97 1 664 656,18 1 655 668,33 1 640 706,24 1 637 399,39 1 652 260,80
I. Long-term liabilities 1 645 833,22 1 646 813,93 1 642 335,64 1 621 271,07 1 618 177,67 1 635 166,26
II. Short-term liabilities 22 307,75 17 842,25 13 332,69 19 435,17 19 221,72 17 094,54
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.