Financial statements Nodium Group
Balance sheet of Nodium Group
Company age:
Age:
4 y. 1 m. 10 d.
Share capital:
Share capital:
5 000 000 PLN
Balance sheet data of NODIUM GROUP
|
Year
|
2021
|
2022
|
|---|---|---|
| Total assets | 32 207 871,61 | 42 517 134,55 |
| A. Fixed assets | 619 439,97 | 346 824,49 |
| B. Current assets | 31 588 431,64 | 42 170 310,06 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 32 207 871,61 | 42 517 134,55 |
| A. Equity | 20 309 782,82 | 25 681 886,58 |
| B. Liabilities and provisions for liabilities | 11 898 088,79 | 16 835 247,97 |
| I. Long-term liabilities | 0,00 | 4 000 000,00 |
| II. Short-term liabilities | 11 329 043,69 | 12 170 433,31 |
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.