Financial statements Nortour I
Balance sheet of Nortour I
Company age:
Age:
11 y. 2 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of NORTOUR I
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 340 383,30 | 2 854 690,88 | 3 260 697,54 | 3 234 170,02 | 3 171 950,12 | 3 136 065,02 |
| A. Fixed assets | 329 499,09 | 1 779 770,52 | 2 005 552,00 | 2 012 000,16 | 2 414 652,12 | 2 406 158,64 |
| B. Current assets | 2 010 884,21 | 1 074 920,36 | 1 255 145,54 | 1 222 169,86 | 757 298,00 | 729 906,38 |
| 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 | 2 340 383,30 | 2 854 690,88 | 3 260 697,54 | 3 234 170,02 | 3 171 950,12 | 3 136 065,02 |
| A. Equity | 2 324 046,58 | 2 835 514,29 | 3 247 311,04 | 3 217 732,38 | 3 156 718,77 | 3 119 135,54 |
| B. Liabilities and provisions for liabilities | 16 336,72 | 19 176,59 | 13 386,50 | 16 437,64 | 15 231,35 | 16 929,48 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 16 336,72 | 19 176,59 | 13 386,50 | 16 437,64 | 15 231,35 | 16 929,48 |
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.