Financial statements Nynas

Balance sheet of Nynas

Company age:
Age:
23 y. 5 m. 27 d.
Share capital:
Share capital:
430 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of NYNAS

Year
2019
2020
2021
2022
2023
Total assets 34 670 045,19 24 141 978,17 36 596 977,89 41 614 296,13 21 593 776,91
A. Fixed assets 2 402 016,47 2 120 650,59 1 876 827,73 1 559 388,69 436 720,00
B. Current assets 32 268 028,72 22 021 327,58 34 720 150,16 40 054 907,44 21 157 056,91
C. Share capital contributions (basic funds) - - - 0,00 -
D. Own shares (stocks) - - - 0,00 -
Total liabilities 34 670 045,19 24 141 978,17 36 596 977,89 41 614 296,13 21 593 776,91
A. Equity 9 194 159,35 10 744 071,57 12 014 816,80 12 554 700,14 14 905 973,78
B. Liabilities and provisions for liabilities 25 475 885,84 13 397 906,60 24 582 161,09 29 059 595,99 6 687 803,13
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 25 110 499,83 12 986 881,55 24 084 345,26 28 604 222,05 5 736 005,05
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.