Financial statements Nordis Chłodnie Polskie

Balance sheet of Nordis Chłodnie Polskie

Company age:
Age:
23 y. 4 d.
Share capital:
Share capital:
2 101 400 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of NORDIS CHŁODNIE POLSKIE

Year
2016
2018
2019
2020
Total assets 72 370 127,35 75 108 956,35 69 070 196,29 72 441 060,20
A. Fixed assets 34 490 573,55 36 033 839,75 34 676 315,65 32 930 335,85
B. Current assets 37 879 553,80 39 075 116,60 34 393 880,64 39 510 724,35
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 72 370 127,35 75 108 956,35 69 070 196,29 72 441 060,20
A. Equity 40 201 201,79 42 844 405,03 41 917 205,95 40 284 736,50
B. Liabilities and provisions for liabilities 32 168 925,56 32 264 551,32 27 152 990,34 32 156 323,70
I. Long-term liabilities 8 048 546,82 11 272 629,16 7 273 718,19 5 234 373,77
II. Short-term liabilities 23 396 997,52 20 156 477,16 18 725 791,13 25 398 904,28
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.