Financial statements Norel
Balance sheet of Norel
Company age:
Age:
23 y. 11 m. 19 d.
Share capital:
Share capital:
25 000 PLN
Balance sheet data of NOREL
|
Year
|
2018
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 4 727 218,25 | 3 544 347,65 | 3 380 517,52 | 3 055 093,16 |
| A. Fixed assets | 339 681,41 | 265 061,09 | 254 167,47 | 245 394,28 |
| B. Current assets | 4 387 536,84 | 3 279 286,56 | 3 126 350,05 | 2 809 698,88 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 |
| Total liabilities | 4 727 218,25 | 3 544 347,65 | 3 380 517,52 | 3 055 093,16 |
| A. Equity | 4 458 100,24 | 3 377 559,81 | 3 232 646,12 | 2 915 066,04 |
| B. Liabilities and provisions for liabilities | 269 118,01 | 166 787,84 | 147 871,40 | 140 027,12 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 269 118,01 | 129 866,84 | 137 310,40 | 129 466,12 |
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.