Financial statements Nortour

Balance sheet of Nortour

Company age:
Age:
20 y. 6 m. 6 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NORTOUR

Year
2018
2019
2020
2021
2022
2023
Total assets 6 822 146,83 6 970 984,48 7 256 122,22 7 877 331,59 7 985 202,45 8 308 173,65
A. Fixed assets 4 011 864,64 4 058 708,50 4 887 992,34 5 648 745,70 6 159 060,97 3 791 228,07
B. Current assets 2 810 282,19 2 912 275,98 2 368 129,88 2 228 585,89 1 826 141,48 4 516 945,58
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 6 822 146,83 6 970 984,48 7 256 122,22 7 877 331,59 7 985 202,45 8 308 173,65
A. Equity 6 630 589,31 6 780 525,42 7 022 037,89 7 230 138,31 7 302 938,16 7 626 486,05
B. Liabilities and provisions for liabilities 191 557,52 190 459,06 234 084,33 647 193,28 682 264,29 681 687,60
I. Long-term liabilities 88 677,25 91 077,25 93 477,25 544 769,72 547 319,72 549 869,72
II. Short-term liabilities 102 880,27 99 381,81 140 607,08 102 423,56 134 944,57 131 817,88
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.