Financial statements Noratel

Balance sheet of Noratel

Company age:
Age:
24 y. 3 m. 27 d.
Share capital:
Share capital:
2 444 830 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of NORATEL

Year
2018
2019
2020
2021
2022
2023
Total assets 53 901 915,88 53 961 849,83 56 611 518,41 60 489 933,16 72 972 506,51 69 795 469,16
A. Fixed assets 8 250 651,30 8 776 092,57 7 357 844,39 6 363 375,39 8 099 493,08 7 403 557,73
B. Current assets 45 651 264,58 45 185 757,26 49 253 674,02 54 126 557,77 64 873 013,43 62 391 911,43
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 53 901 915,88 53 961 849,83 56 611 518,41 60 489 933,16 72 972 506,51 69 795 469,16
A. Equity 18 321 753,79 18 764 998,50 22 253 514,43 19 373 579,33 20 899 921,48 20 329 248,21
B. Liabilities and provisions for liabilities 35 580 162,09 35 196 851,33 34 358 003,98 41 116 353,83 52 072 585,03 49 466 220,95
I. Long-term liabilities 29 209,33 5 357,41 0,00 0,00 0,00 0,00
II. Short-term liabilities 34 115 765,76 33 650 105,34 31 898 780,93 38 079 399,48 49 339 845,96 47 098 682,82
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.