Financial statements Noris Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Noris Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
11 y. 8 m. 11 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of NORIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2019
2020
2021
2022
2023
Total assets 100 686 895,53 75 776 052,60 80 373 634,02 76 676 863,24 65 141 878,85
A. Fixed assets 47 663 958,04 44 173 797,65 54 089 621,24 58 346 988,95 56 217 071,55
B. Current assets 53 022 937,49 31 602 254,95 26 284 012,78 18 329 874,29 8 924 807,30
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 100 686 895,53 75 776 052,60 80 373 634,02 76 676 863,24 65 141 878,85
A. Equity 46 461 063,62 27 190 868,47 27 054 059,15 19 431 798,98 10 657 461,49
B. Liabilities and provisions for liabilities 54 225 831,91 48 585 184,13 53 319 574,87 57 245 064,26 54 484 417,36
I. Long-term liabilities 6 478 196,03 1 936 036,18 11 334 811,15 3 963 102,96 10 319 979,07
II. Short-term liabilities 47 663 016,88 46 649 147,95 41 984 763,72 40 031 260,96 31 464 959,63
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.