Financial statements Nord Capital
Balance sheet of Nord Capital
Company age:
Age:
24 y. 3 m. 7 d.
Share capital:
Share capital:
924 300 PLN
Balance sheet data of NORD CAPITAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 65 328 063,79 | 70 021 288,63 | 69 245 775,53 | 75 391 004,75 | 77 207 742,31 | 82 856 366,30 |
| A. Fixed assets | 29 139 956,30 | 27 137 979,29 | 26 942 219,74 | 28 075 875,70 | 32 009 308,14 | 35 765 465,74 |
| B. Current assets | 36 188 107,49 | 42 883 309,34 | 42 303 555,79 | 47 315 129,05 | 45 198 434,17 | 47 090 900,56 |
| 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 | 65 328 063,79 | 70 021 288,63 | 69 245 775,53 | 75 391 004,75 | 77 207 742,31 | 82 856 366,30 |
| A. Equity | 17 988 009,84 | 20 262 614,77 | 21 320 695,90 | 25 436 454,50 | 25 441 779,63 | 28 238 619,63 |
| B. Liabilities and provisions for liabilities | 47 340 053,95 | 49 758 673,86 | 47 925 079,63 | 49 954 550,25 | 51 765 962,68 | 54 617 746,67 |
| I. Long-term liabilities | 7 492 962,39 | 5 871 782,69 | 7 407 048,40 | 1 705 009,02 | 4 121 427,73 | 4 614 781,64 |
| II. Short-term liabilities | 26 883 288,32 | 29 421 831,24 | 27 767 747,38 | 36 467 134,72 | 35 650 852,75 | 35 718 599,44 |
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.