Financial statements Nordyński Car Fleet Management
Balance sheet data of NORDYŃSKI CAR FLEET MANAGEMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 768 278,55 | 2 127 489,80 | 2 008 055,45 | 2 160 799,64 | 1 532 658,86 | 767 069,00 |
| A. Fixed assets | 2 425 246,29 | 1 885 523,61 | 1 701 539,69 | 1 747 858,70 | 1 114 312,25 | 342 084,79 |
| B. Current assets | 343 032,26 | 241 966,19 | 306 515,76 | 412 940,94 | 418 346,61 | 424 084,79 |
| 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 | 2 768 278,55 | 2 127 489,80 | 2 008 055,45 | 2 160 799,64 | 1 532 658,86 | 767 069,00 |
| A. Equity | 44 822,91 | 48 604,16 | 36 941,04 | 77 920,15 | 66 973,97 | -27 494,55 |
| B. Liabilities and provisions for liabilities | 2 723 455,64 | 2 078 885,64 | 1 971 114,41 | 2 082 879,49 | 1 465 684,89 | 794 563,55 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.