Financial statements Norimpex Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of NORIMPEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 10 006 422,20 | 10 922 102,81 | 15 912 747,69 | 11 707 651,87 |
| A. Fixed assets | 1 764 548,91 | 1 713 376,33 | 1 654 047,04 | 1 595 467,84 |
| B. Current assets | 8 241 873,29 | 9 208 726,48 | 14 258 700,65 | 10 112 184,03 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 10 006 422,20 | 10 922 102,81 | 15 912 747,69 | 11 707 651,87 |
| A. Equity | 5 814 515,53 | 5 238 877,13 | 7 110 967,85 | 5 192 705,94 |
| B. Liabilities and provisions for liabilities | 4 191 906,67 | 5 683 225,68 | 8 801 779,84 | 6 514 945,93 |
| I. Long-term liabilities | 0,00 | 490 948,87 | 206 082,69 | 0,00 |
| II. Short-term liabilities | 4 159 970,29 | 5 079 235,18 | 8 424 066,90 | 6 234 248,85 |
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.