Financial statements Development Nord

Balance sheet of Development Nord

Company age:
Age:
18 y. 4 m. 10 d.
Share capital:
Share capital:
1 200 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DEVELOPMENT NORD

Year
2018
2019
2020
2022
Total assets 11 615 513,15 9 418 678,94 9 332 976,19 9 562,28
A. Fixed assets 676 850,58 1 040 219,83 940 745,32 -
B. Current assets 10 939 662,93 8 378 459,11 8 392 230,87 9 562,28
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 11 615 513,51 9 418 678,94 9 332 976,19 9 562,28
A. Equity 1 432 935,85 1 193 126,33 1 201 817,41 -3 879,52
B. Liabilities and provisions for liabilities 10 182 577,66 8 225 552,61 8 131 158,78 13 441,80
I. Long-term liabilities 4 931 184,79 2 902 571,51 2 902 571,51 -
II. Short-term liabilities 20 546,16 38 592,46 31 862,04 -
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.