Financial statements Nord House
Balance sheet of Nord House
Company age:
Age:
14 y. 6 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of NORD HOUSE
|
Year
|
2018
|
2019
|
2020
|
2022
|
|---|---|---|---|---|
| Total assets | 9 889 264,82 | 7 311 259,64 | 9 469 459,97 | 12 957 621,60 |
| A. Fixed assets | 134 413,86 | 293 260,29 | 320 044,31 | 3 143 813,61 |
| B. Current assets | 9 754 850,96 | 7 017 999,35 | 9 149 415,66 | 9 813 807,99 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 9 889 264,82 | 7 311 259,64 | 9 469 459,97 | 12 957 621,60 |
| A. Equity | 426 107,13 | 441 603,00 | 172 777,30 | -1 367 353,50 |
| B. Liabilities and provisions for liabilities | 9 463 157,69 | 6 869 656,64 | 9 296 682,67 | 14 324 975,10 |
| I. Long-term liabilities | 0,00 | 2 759 837,67 | 2 250 746,11 | 1 145 485,00 |
| II. Short-term liabilities | 4 942 627,75 | 4 104 499,91 | 5 327 093,97 | 9 203 716,19 |
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.