Financial statements Galanteria Modelarska I Odlewnicza Noram
Balance sheet data of GALANTERIA MODELARSKA I ODLEWNICZA NORAM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 333 452,68 | 3 729 603,12 | 3 752 829,04 | 4 013 209,96 | 5 115 033,54 | 5 096 892,09 |
| A. Fixed assets | 1 206 497,61 | 1 236 706,62 | 1 242 452,60 | 1 231 858,02 | 1 236 533,32 | 1 484 238,77 |
| B. Current assets | 2 126 955,07 | 2 492 896,50 | 2 510 376,44 | 2 781 351,94 | 3 878 500,22 | 3 612 653,32 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 3 333 452,68 | 3 729 603,12 | 3 752 829,04 | 4 016 359,96 | 5 115 033,54 | 5 096 892,09 |
| A. Equity | 2 912 633,43 | 3 238 944,85 | 3 402 614,05 | 3 548 326,34 | 4 037 422,63 | 4 198 188,88 |
| B. Liabilities and provisions for liabilities | 420 819,25 | 490 658,27 | 350 214,99 | 468 033,62 | 1 077 610,91 | 898 703,21 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 420 819,25 | 490 658,27 | 350 214,99 | 468 033,62 | 1 077 610,91 | 898 703,21 |
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.