Financial statements Norco

Balance sheet of Norco

Company age:
Age:
15 y. 9 m. 3 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of NORCO

Year
2018
2019
2020
2021
2022
2023
Total assets 28 112 253,28 31 941 295,37 27 954 791,43 34 451 478,19 47 697 189,02 48 117 768,36
A. Fixed assets 4 967 355,29 5 285 937,38 4 973 316,78 5 043 414,42 5 253 699,72 5 728 148,37
B. Current assets 23 144 897,99 26 655 357,99 22 981 474,65 29 408 063,77 42 443 489,30 42 389 619,99
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 28 112 253,28 31 941 295,37 27 954 791,43 34 451 478,19 47 697 189,02 48 117 768,36
A. Equity 18 444 896,97 20 347 901,72 20 810 131,09 21 826 441,13 33 083 953,17 40 698 155,03
B. Liabilities and provisions for liabilities 9 667 356,31 11 593 393,65 7 144 660,34 12 625 037,06 14 613 235,85 7 419 613,33
I. Long-term liabilities 0,00 133 338,28 52 544,92 0,00 178 380,00 185 996,53
II. Short-term liabilities 8 118 135,77 9 752 122,57 6 075 945,83 11 052 400,03 12 538 357,94 6 470 280,06
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.