Financial statements Przedsiębiorstwo Produkcyjno-Handlowo-Usługowe Niwapol
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE NIWAPOL
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 17 833 167,39 | 22 344 728,43 | 23 595 746,39 | 34 712 238,39 | 34 481 968,14 |
A. Fixed assets | 12 146 907,49 | 13 531 564,26 | 14 578 412,64 | 20 106 281,34 | 20 170 957,69 |
B. Current assets | 5 596 259,90 | 8 723 164,17 | 8 927 333,75 | 14 515 957,05 | 14 221 010,45 |
C. Share capital contributions (basic funds) | 90 000,00 | 90 000,00 | 90 000,00 | 90 000,00 | 90 000,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 17 833 167,39 | 22 344 728,42 | 23 595 746,39 | 34 712 238,39 | 34 481 968,14 |
A. Equity | 11 789 607,54 | 13 225 504,56 | 14 560 469,07 | 15 639 263,78 | 16 111 419,50 |
B. Liabilities and provisions for liabilities | 6 043 559,85 | 9 119 223,86 | 9 035 277,32 | 19 072 974,61 | 18 370 548,64 |
I. Long-term liabilities | 3 969 964,00 | 5 051 534,31 | 4 492 521,39 | 10 491 694,57 | 9 851 522,89 |
II. Short-term liabilities | 1 848 716,70 | 3 821 970,13 | 4 103 286,49 | 8 147 657,83 | 7 833 553,55 |
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.