Financial statements Numan

Balance sheet of Numan

Company age:
Age:
16 y. 10 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NUMAN

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 269 488,36 139 512,17 259 439,96 2 013 074,88 2 081 284,38 416 085,87 2 867 076,47
A. Fixed assets 17 131,15 3 292,95 2 872,95 1 776 680,59 1 861 149,17 8 639,17 2 783 521,50
B. Current assets 252 357,21 136 219,22 256 567,01 236 394,29 220 135,21 407 446,70 83 554,97
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 269 488,36 139 512,17 259 439,96 2 013 074,88 2 081 284,38 416 085,87 2 867 076,47
A. Equity -458 986,24 -414 798,90 -242 910,10 143 682,80 -73 960,43 157 244,56 -6 688,51
B. Liabilities and provisions for liabilities 728 474,60 554 311,07 502 350,06 1 869 392,08 2 155 244,81 258 841,31 2 873 764,98
I. Long-term liabilities 605 106,65 - - - - - -
II. Short-term liabilities 122 452,74 - - - - - -
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.