Financial statements Norgips

Balance sheet of Norgips

Company age:
Age:
10 y. 11 m. 8 d.
Share capital:
Share capital:
20 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of NORGIPS

Year
2018
2019
2020
2021
2022
2023
Total assets 86 397 779,80 101 919 925,70 109 341 206,74 127 243 526,44 159 535 235,02 186 708 303,76
A. Fixed assets 3 489 433,59 3 645 779,83 3 514 180,69 4 984 123,88 6 108 476,96 4 370 357,05
B. Current assets 82 908 346,21 98 274 145,87 105 827 026,05 122 259 402,56 153 426 758,06 182 337 946,71
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 86 397 779,80 101 919 925,70 109 341 206,74 127 243 526,44 159 535 235,02 186 708 303,76
A. Equity 40 810 887,95 53 250 679,77 62 152 213,20 79 103 608,28 120 234 790,98 135 340 185,58
B. Liabilities and provisions for liabilities 45 586 891,85 48 669 245,93 47 188 993,54 48 139 918,16 39 300 444,04 51 368 118,18
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 -
II. Short-term liabilities 44 963 822,16 47 642 860,22 46 180 400,96 47 478 066,08 38 404 378,83 50 375 333,75
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.