Financial statements Numatech
Balance sheet of Numatech
Company age:
Age:
15 y. 1 m. 15 d.
Share capital:
Share capital:
17 000 PLN
Balance sheet data of NUMATECH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 35 930,43 | 87 866,84 | 86 905,73 | 29 539,96 | 35 675,84 | 68 585,39 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 35 930,43 | 87 866,84 | 86 905,73 | 29 539,96 | 35 675,84 | 68 585,39 |
| 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 | 35 930,43 | 87 866,84 | 86 905,73 | 29 539,96 | 35 675,84 | 68 585,39 |
| A. Equity | -729,52 | -31 262,32 | -42 328,88 | -47 276,41 | -24 910,71 | -30 906,97 |
| B. Liabilities and provisions for liabilities | 36 659,95 | 119 129,16 | 129 234,61 | 76 816,37 | 60 586,55 | 99 492,36 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 36 659,95 | 43 026,38 | 53 131,83 | 72 584,37 | 56 354,55 | 50 566,48 |
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.