Financial statements Numena

Balance sheet of Numena

Company age:
Age:
10 y. 11 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NUMENA

Year
2018
2019
2020
2021
2022
2023
Total assets 5 970 942,81 5 445 206,51 5 169 804,36 6 077 043,66 7 395 230,97 7 989 648,83
A. Fixed assets 814 596,73 646 657,76 546 743,51 504 132,92 700 690,98 1 112 127,68
B. Current assets 5 156 346,08 4 798 548,75 4 623 060,85 5 572 910,74 6 694 539,99 6 877 521,15
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 5 970 942,81 5 445 206,51 5 169 804,36 6 077 043,66 7 395 230,97 7 989 648,83
A. Equity 2 501 006,32 2 578 695,85 3 235 442,45 3 535 638,36 4 315 733,52 4 736 393,55
B. Liabilities and provisions for liabilities 3 469 936,49 2 866 510,66 1 934 361,91 2 541 405,30 3 079 497,45 3 253 255,28
I. Long-term liabilities 503 157,66 326 021,16 182 612,00 45 668,00 0,00 167 379,96
II. Short-term liabilities 2 942 434,17 2 520 619,60 1 716 347,12 2 429 962,61 3 016 259,97 3 035 690,57
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.