Financial statements Norautron Mechanics

Balance sheet of Norautron Mechanics

Company age:

Age:

5 y. 6 m. 20 d.

Share capital:

5 000 PLN

Year	2022	2023
Total assets	14 359 851,83	14 664 568,11
A. Fixed assets	6 732 225,36	7 606 861,42
B. Current assets	7 627 626,47	7 057 706,69
C. Share capital contributions (basic funds)	-	-
D. Own shares (stocks)	-	-
Total liabilities	14 359 851,83	14 664 568,11
A. Equity	6 939 169,70	6 478 215,15
B. Liabilities and provisions for liabilities	7 420 682,13	8 186 352,96
I. Long-term liabilities	4 014 900,00	4 893 778,63
II. Short-term liabilities	2 760 451,79	2 419 884,24

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.