Financial statements Nordis Chłodnie Polskie

Balance sheet of Nordis Chłodnie Polskie

Company age:
Age:
24 y. 1 m. 11 d.
Share capital:
Share capital:
3 004 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of NORDIS CHŁODNIE POLSKIE

Year
2016
2018
2019
2020
Total assets 54 428 773,69 46 354 661,44 42 877 756,17 40 544 385,05
A. Fixed assets 28 380 991,83 28 246 210,85 29 364 524,58 27 541 220,85
B. Current assets 26 047 781,86 18 108 450,59 13 513 231,59 13 003 164,20
C. Share capital contributions (basic funds) - - 0,00 0,00
D. Own shares (stocks) - - 0,00 0,00
Total liabilities 54 428 773,69 46 354 661,44 42 877 756,17 40 544 385,05
A. Equity 30 330 015,38 26 422 702,53 22 784 044,90 18 037 821,35
B. Liabilities and provisions for liabilities 24 098 758,31 19 931 958,91 20 093 711,27 22 506 563,70
I. Long-term liabilities 10 069 667,67 7 425 000,00 6 990 000,00 6 475 000,00
II. Short-term liabilities 13 607 186,20 12 089 668,81 12 783 149,95 15 647 396,42
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.