Financial statements Nordkol Perony Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Nordkol Perony Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
7 y. 13 d.
Balance sheet data of NORDKOL PERONY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 103 840,11 | 908 501,31 | 783 101,86 | 636 797,06 | 767 776,24 |
| A. Fixed assets | 0,00 | 125 309,18 | 0,00 | 74 030,33 | 74 030,33 |
| B. Current assets | 103 840,11 | 783 192,13 | 783 101,86 | 562 766,73 | 693 745,91 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 103 840,11 | 908 501,31 | 783 101,86 | 636 797,06 | 756 478,84 |
| A. Equity | 1 194,59 | 345 884,53 | 168 689,05 | 94 006,89 | 157 313,48 |
| B. Liabilities and provisions for liabilities | 102 645,52 | 562 616,78 | 614 412,81 | 542 790,17 | 599 165,36 |
| I. Long-term liabilities | 0,00 | 0,00 | 433 157,73 | 0,00 | 0,00 |
| II. Short-term liabilities | 645,52 | 500 616,78 | 46 311,08 | 362 966,17 | 436 985,09 |
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.