Financial statements Norm-Haus Jelonek
Balance sheet data of NORM-HAUS JELONEK
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 013 758,57 | 4 861 151,07 | 4 383 010,51 |
| A. Fixed assets | 70 841,54 | 845 103,87 | 811 920,93 |
| B. Current assets | 2 942 917,03 | 4 016 047,20 | 3 571 089,58 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 013 758,57 | 4 861 151,07 | 4 383 010,51 |
| A. Equity | 1 077 920,97 | 2 332 695,94 | 1 624 807,69 |
| B. Liabilities and provisions for liabilities | 1 935 837,60 | 2 528 455,13 | 2 758 202,82 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 806 219,15 | 2 256 651,77 | 2 717 217,58 |
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.