Financial statements Nortes

Balance sheet of Nortes

Company age:

Age:

17 y. 8 m. 20 d.

Share capital:

50 000 PLN

Year	2020	2021	2022	2023
Total assets	782 400,90	873 544,52	840 976,59	865 213,50
A. Fixed assets	701 643,23	640 755,38	579 867,53	518 979,68
B. Current assets	80 757,67	232 789,14	261 109,06	346 233,82
C. Share capital contributions (basic funds)	-	-	-	-
D. Own shares (stocks)	-	-	-	-
Total liabilities	782 400,90	873 544,52	840 976,59	865 213,50
A. Equity	276 437,83	416 836,50	453 908,23	468 364,50
B. Liabilities and provisions for liabilities	505 963,07	456 708,02	387 068,36	396 849,00
I. Long-term liabilities	495 000,00	430 000,00	250 000,00	250 000,00
II. Short-term liabilities	10 963,07	26 708,02	137 068,36	146 849,00

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.