Financial statements Nordic House Deweloper

Balance sheet of Nordic House Deweloper

Company age:
Age:
18 y. 11 m. 19 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NORDIC HOUSE DEWELOPER

Year
2018
2019
2020
2021
2022
2023
Total assets 3 616 293,28 2 480 926,49 168 846,64 202 400,27 161 246,00 77 683,00
A. Fixed assets 6 000,00 20 143,92 20 143,92 20 143,92 71 150,42 20 143,92
B. Current assets 3 610 293,28 2 460 782,57 148 702,72 182 256,35 90 095,58 57 539,08
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 3 616 293,28 2 480 926,49 168 846,64 202 400,27 161 246,00 77 683,00
A. Equity 2 399 953,95 2 399 955,95 -208 019,39 -212 726,20 -210 746,82 -279 016,63
B. Liabilities and provisions for liabilities 1 216 339,33 80 970,54 376 866,03 415 126,47 371 992,82 356 699,63
I. Long-term liabilities 456 355,62 0,00 234 854,79 257 854,79 287 487,00 319 108,54
II. Short-term liabilities 759 983,71 80 640,49 140 681,19 156 071,68 83 305,82 36 391,09
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.