Financial statements Nord Systemy Napędowe
Balance sheet data of NORD SYSTEMY NAPĘDOWE
Year
|
2022
|
2023
|
---|---|---|
Total assets | 183 017 156,93 | 246 327 597,74 |
A. Fixed assets | 84 390 113,17 | 145 460 922,45 |
B. Current assets | 98 627 043,76 | 100 866 675,29 |
C. Share capital contributions (basic funds) | - | 0,00 |
D. Own shares (stocks) | - | 0,00 |
Total liabilities | 183 017 156,93 | 246 327 597,74 |
A. Equity | 21 594 326,88 | 118 342 554,26 |
B. Liabilities and provisions for liabilities | 161 422 830,05 | 127 985 043,48 |
I. Long-term liabilities | 93 798 000,00 | 86 960 000,00 |
II. Short-term liabilities | 67 257 787,71 | 40 735 540,29 |
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.