Financial statements Nordfolien Polska
Balance sheet data of NORDFOLIEN POLSKA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|
Total assets | 77 498 051,73 | 92 934 871,64 | 91 108 665,06 | 93 819 588,43 | 89 641 752,15 |
A. Fixed assets | 35 276 955,95 | 37 215 416,29 | 31 093 713,86 | 33 501 653,26 | 32 176 607,01 |
B. Current assets | 42 221 095,78 | 55 719 455,35 | 60 014 951,20 | 60 317 935,17 | 57 465 145,14 |
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 | 77 498 051,73 | 92 934 871,64 | 91 108 665,06 | 93 819 588,43 | 89 641 752,15 |
A. Equity | 44 012 276,24 | 55 518 312,63 | 62 591 327,08 | 66 527 203,69 | 70 780 874,29 |
B. Liabilities and provisions for liabilities | 33 485 775,49 | 37 416 559,01 | 28 517 337,98 | 27 292 384,74 | 18 860 877,86 |
I. Long-term liabilities | 16 294 269,42 | 9 711 427,22 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 15 154 009,04 | 23 435 593,49 | 28 126 998,89 | 26 074 926,07 | 18 526 639,81 |
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.