Financial statements Norax Medical
Balance sheet of Norax Medical
Company age:
Age:
9 y. 21 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of NORAX MEDICAL
|
Year
|
2019
|
2020
|
2021
|
|---|---|---|---|
| Total assets | 638 685,64 | 1 837 600,06 | 1 446 937,42 |
| A. Fixed assets | 50 661,43 | 63 170,46 | 61 635,59 |
| B. Current assets | 588 024,21 | 1 774 429,60 | 1 385 301,83 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 638 685,64 | 1 837 600,06 | 1 446 937,42 |
| A. Equity | -2 081 038,50 | -2 971 977,40 | -4 140 004,63 |
| B. Liabilities and provisions for liabilities | 2 719 724,14 | 4 809 577,46 | 5 586 942,05 |
| I. Long-term liabilities | 970 938,00 | 970 938,00 | 0,00 |
| II. Short-term liabilities | 1 747 703,14 | 3 838 639,46 | 5 586 942,05 |
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.