Financial statements Prd Nowogard

Balance sheet of Prd Nowogard

Company age:
Age:
23 y. 11 m. 20 d.
Share capital:
Share capital:
343 400 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRD NOWOGARD

Year
2018
2019
2020
2021
2022
2023
Total assets 34 905 528,84 34 036 852,27 38 899 597,07 41 561 082,48 50 162 703,01 59 087 056,25
A. Fixed assets 19 057 276,61 17 412 915,03 16 984 577,81 16 569 922,06 16 707 829,85 18 178 624,88
B. Current assets 15 839 372,23 16 604 017,24 21 915 019,26 24 991 160,42 33 454 873,16 40 908 431,37
C. Share capital contributions (basic funds) - - - 0,00 0,00 0,00
D. Own shares (stocks) 8 880,00 19 920,00 0,00 0,00 0,00 0,00
Total liabilities 34 905 528,84 34 036 852,27 38 899 597,07 41 561 082,48 50 162 703,01 59 087 056,25
A. Equity 24 068 026,19 25 099 886,61 27 269 144,72 26 835 988,87 28 672 659,94 37 259 779,59
B. Liabilities and provisions for liabilities 10 837 502,65 8 936 965,66 11 630 452,35 14 725 093,61 21 490 043,07 21 827 276,66
I. Long-term liabilities 943 590,93 898 347,85 2 526 220,05 2 263 055,54 1 221 273,72 1 483 007,54
II. Short-term liabilities 7 389 940,49 5 502 553,70 5 949 833,62 9 689 420,23 13 508 909,57 10 233 195,45
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.