Financial statements Nzoz Arm-Med
Balance sheet of Nzoz Arm-Med
Company age:
Age:
5 y. 6 m. 12 d.
Share capital:
Share capital:
15 000 PLN
Balance sheet data of NZOZ ARM-MED
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 715 003,34 | 1 598 491,62 | 1 561 776,68 | 1 945 268,86 |
| A. Fixed assets | 657 203,71 | 1 514 058,21 | 1 452 693,45 | 1 762 990,80 |
| B. Current assets | 57 799,63 | 84 433,41 | 109 083,23 | 182 278,06 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 715 003,34 | 1 598 491,62 | 1 561 776,68 | 1 945 268,86 |
| A. Equity | 304 226,19 | 77 348,04 | -142 298,43 | 70 304,67 |
| B. Liabilities and provisions for liabilities | 410 777,15 | 1 521 143,58 | 1 704 075,11 | 1 874 964,19 |
| I. Long-term liabilities | 335 000,00 | 1 123 711,82 | 1 034 519,35 | 903 518,29 |
| II. Short-term liabilities | 75 777,15 | 397 431,76 | 669 555,76 | 599 568,55 |
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.