Financial statements Nord Development
Balance sheet of Nord Development
Company age:
Age:
19 y. 5 m. 9 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of NORD DEVELOPMENT
|
Year
|
2018
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 24 550 703,43 | 25 341 478,68 | 24 937 706,49 | 25 430 385,89 |
| A. Fixed assets | 18 218 124,73 | 19 023 160,62 | 18 692 221,07 | 18 886 848,91 |
| B. Current assets | 6 332 578,70 | 6 318 318,06 | 6 245 485,42 | 6 543 536,98 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 24 550 703,43 | 25 341 478,68 | 24 937 706,49 | 25 430 385,89 |
| A. Equity | 10 370 611,98 | 9 569 646,47 | 8 764 442,25 | 8 313 050,31 |
| B. Liabilities and provisions for liabilities | 14 180 091,45 | 15 771 832,21 | 16 173 264,24 | 17 117 335,58 |
| I. Long-term liabilities | 14 179 851,45 | - | - | - |
| II. Short-term liabilities | 240,00 | - | - | - |
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.