Financial statements Nordica Investment Group

Balance sheet of Nordica Investment Group

Company age:
Age:
9 y. 8 m. 11 d.
Share capital:
Share capital:
20 000 PLN

Balance sheet data of NORDICA INVESTMENT GROUP

Year
2018
2019
2020
Total assets 3 081 729,87 2 611 322,65 2 606 193,62
A. Fixed assets 2 302 524,64 2 293 125,66 2 328 882,92
B. Current assets 779 205,23 318 196,99 277 310,70
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 3 081 729,87 2 611 322,65 2 606 193,62
A. Equity 1 096 719,13 808 503,47 776 846,49
B. Liabilities and provisions for liabilities 1 985 010,74 1 802 819,18 1 829 347,13
I. Long-term liabilities 1 677 114,62 1 695 492,33 1 730 926,51
II. Short-term liabilities 293 716,61 107 326,85 98 420,62
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.