Financial statements Norcan Polska
Balance sheet data of NORCAN POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 947 798,22 | 923 195,68 | 405 169,50 | 868 725,51 | 634 319,17 | 1 731 043,02 |
| A. Fixed assets | 141 213,88 | 60 952,83 | 45 076,71 | 33 646,01 | 25 306,97 | 16 967,93 |
| B. Current assets | 806 584,34 | 862 242,85 | 360 092,79 | 835 079,50 | 609 012,20 | 1 714 075,09 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 947 798,22 | 923 195,68 | 405 169,50 | 868 725,51 | 634 319,17 | 1 731 043,02 |
| A. Equity | -1 427 826,97 | -1 717 003,40 | -1 936 585,23 | -2 246 549,33 | -2 310 105,02 | -2 262 614,63 |
| B. Liabilities and provisions for liabilities | 2 375 625,19 | 2 640 199,08 | 2 341 754,73 | 3 115 274,84 | 2 944 424,19 | 3 993 657,65 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.