Financial statements Nord Napędy

Balance sheet of Nord Napędy

Company age:
Age:
24 y. 26 d.
Share capital:
Share capital:
770 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of NORD NAPĘDY

Year
2018
2019
2020
2021
2022
2023
Total assets 34 139 694,92 33 926 553,69 36 718 897,78 34 383 792,40 37 491 952,89 40 653 990,48
A. Fixed assets 17 832 663,04 17 564 975,53 16 735 709,35 16 238 005,22 15 924 487,73 15 296 604,83
B. Current assets 16 307 031,88 16 361 578,16 19 983 188,43 18 145 787,18 21 567 465,16 25 357 385,65
C. Share capital contributions (basic funds) - - - - - 0,00
D. Own shares (stocks) - - - - - 0,00
Total liabilities 34 139 694,92 33 926 553,69 36 718 897,78 34 383 792,40 37 491 952,89 40 653 990,48
A. Equity 20 005 612,92 20 501 570,87 21 765 131,42 23 572 307,38 26 362 244,67 25 724 794,52
B. Liabilities and provisions for liabilities 14 134 082,00 13 424 982,82 14 953 766,36 10 811 485,02 11 129 708,22 14 929 195,96
I. Long-term liabilities 0,00 115 507,31 99 006,35 82 505,39 66 004,19 49 503,11
II. Short-term liabilities 13 139 953,88 12 444 551,51 13 734 101,37 9 531 868,36 9 716 042,46 13 379 885,37
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.