Financial statements Nordichouse
Balance sheet of Nordichouse
Company age:
Age:
24 y. 3 m. 16 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of NORDICHOUSE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 602 691,09 | 580 314,54 | 747 194,59 | 588 914,86 | 78 357,83 | 30 450,96 |
| A. Fixed assets | 587 029,07 | 568 141,07 | 549 252,99 | 530 364,93 | 1 500,00 | 1 500,00 |
| B. Current assets | 15 662,02 | 12 173,47 | 197 941,60 | 58 549,93 | 76 857,83 | 28 950,96 |
| 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 | 602 691,09 | 580 314,54 | 747 194,59 | 588 914,86 | 78 357,83 | 30 450,96 |
| A. Equity | 209 066,96 | 246 367,68 | 156 570,19 | 225 441,97 | -170 950,67 | -247 401,01 |
| B. Liabilities and provisions for liabilities | 393 624,13 | 333 946,86 | 590 624,40 | 363 472,89 | 249 308,50 | 277 851,97 |
| I. Long-term liabilities | 294 240,72 | 245 240,72 | 265 740,72 | 242 240,72 | 242 240,72 | 252 240,72 |
| II. Short-term liabilities | 99 383,41 | 88 706,14 | 324 883,68 | 121 232,17 | 7 067,78 | 25 611,25 |
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.