Financial statements Nordic Thermo Spedition

Balance sheet of Nordic Thermo Spedition

Company age:
Age:
9 y. 8 m.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NORDIC THERMO SPEDITION

Year
2018
2019
2020
2021
2022
2023
Total assets 1 551 191,05 1 647 250,07 1 324 318,29 1 165 266,84 150 134,04 215 661,46
A. Fixed assets 0,00 98 485,45 79 182,13 59 878,81 66 341,45 56 097,53
B. Current assets 1 551 191,05 1 548 764,62 1 245 136,16 1 105 388,03 83 792,59 159 563,93
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 1 551 191,05 1 647 250,07 1 324 318,29 1 165 266,84 150 134,04 215 661,46
A. Equity 24 642,99 -524 183,88 -687 693,30 -886 749,52 -558 891,30 -539 475,21
B. Liabilities and provisions for liabilities 1 526 548,06 2 171 433,95 2 012 011,59 2 052 016,36 709 025,34 755 136,67
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 526 548,06 2 171 433,95 2 012 011,59 2 052 016,36 709 025,34 755 136,67
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.