Financial statements Nordcurrent Warsaw
Balance sheet data of NORDCURRENT WARSAW
|
Year
|
2022
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 102 311,95 | 323 438,01 | 1 377 018,06 |
| A. Fixed assets | 0,00 | 41 783,69 | 73 242,25 |
| B. Current assets | 102 311,95 | 281 654,32 | 1 303 775,81 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 102 311,95 | 323 438,01 | 1 377 018,06 |
| A. Equity | -594 918,13 | -259 965,75 | 387 275,98 |
| B. Liabilities and provisions for liabilities | 697 230,08 | 583 403,76 | 989 742,08 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 697 230,08 | 583 403,76 | 989 742,08 |
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.