Financial statements Nyborg - Mawent

Balance sheet of Nyborg - Mawent

Company age:
Age:
24 y. 4 m. 26 d.
Share capital:
Share capital:
694 200 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of NYBORG - MAWENT

Year
2018
2019
2022
2023
Total assets 20 286 318,08 15 296 925,32 33 874 410,75 36 116 570,71
A. Fixed assets 3 958 074,36 3 387 895,58 16 072 521,27 21 919 717,78
B. Current assets 16 328 243,72 11 909 029,74 17 801 889,48 14 196 852,93
C. Share capital contributions (basic funds) 0,00 0,00 - -
D. Own shares (stocks) 0,00 0,00 - -
Total liabilities 20 286 318,08 15 296 925,32 33 874 410,75 36 116 570,71
A. Equity 10 659 540,31 10 441 795,65 11 555 658,01 12 000 728,07
B. Liabilities and provisions for liabilities 9 626 777,77 4 855 129,67 22 318 752,74 24 115 842,64
I. Long-term liabilities 208 542,36 144 588,77 5 925 614,53 4 366 728,96
II. Short-term liabilities 8 803 553,73 4 036 604,36 12 160 043,15 13 942 198,80
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.