Financial statements Nordic Motor
Balance sheet of Nordic Motor
Company age:
Age:
21 y. 7 m. 29 d.
Share capital:
Share capital:
500 000 PLN
Balance sheet data of NORDIC MOTOR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 45 874 165,90 | 71 782 550,95 | 70 852 195,19 | 63 447 324,11 | 72 077 526,22 | 90 645 271,43 |
| A. Fixed assets | 20 620 222,57 | 34 291 948,81 | 41 007 806,24 | 38 467 619,51 | 40 350 842,96 | 43 421 082,54 |
| B. Current assets | 25 253 943,33 | 37 490 602,14 | 29 844 388,95 | 24 979 704,60 | 31 726 683,26 | 47 224 188,89 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 45 874 165,90 | 71 782 550,95 | 70 852 195,19 | 63 447 324,11 | 72 077 526,22 | 90 645 271,43 |
| A. Equity | 16 937 305,78 | 20 109 297,25 | 21 033 874,70 | 25 759 758,99 | 30 124 479,26 | 35 854 620,08 |
| B. Liabilities and provisions for liabilities | 28 936 860,12 | 51 673 253,70 | 49 818 320,49 | 37 687 565,12 | 41 953 046,96 | 54 790 651,35 |
| I. Long-term liabilities | 2 163 283,76 | 9 641 151,22 | 13 063 817,65 | 10 667 917,65 | 8 056 688,67 | 6 044 885,31 |
| II. Short-term liabilities | 26 773 576,36 | 42 032 102,48 | 36 754 502,84 | 26 997 818,71 | 33 896 328,42 | 48 671 368,04 |
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.