Financial statements Nordis

Balance sheet of Nordis

Company age:
Age:
24 y. 2 m. 11 d.
Share capital:
Share capital:
9 571 138 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of NORDIS

Year
2016
2018
2019
2020
Total assets 6 084 968,62 5 735 306,33 6 178 955,88 6 361 150,41
A. Fixed assets 2 314 166,78 2 108 112,50 1 921 328,33 2 183 512,96
B. Current assets 3 770 801,84 3 627 193,83 4 257 627,55 4 177 637,45
C. Share capital contributions (basic funds) - - 0,00 0,00
D. Own shares (stocks) - - 0,00 0,00
Total liabilities 6 084 968,62 5 735 306,33 6 178 955,88 6 361 150,41
A. Equity -2 340 978,89 -3 062 069,88 -5 995 034,96 -8 540 774,81
B. Liabilities and provisions for liabilities 8 425 947,51 8 797 376,21 12 173 990,84 14 901 925,22
I. Long-term liabilities 0,00 2 700 000,00 2 864 399,99 66 510,38
II. Short-term liabilities 8 406 592,02 6 083 837,36 9 301 868,64 14 706 317,99
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.