Financial statements Norwood -

Balance sheet of Norwood -

Company age:
Age:
23 y. 8 m. 17 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of NORWOOD -

Year
2018
2019
2020
2021
2022
2023
Total assets 70 725 900,16 71 026 844,34 81 826 893,83 86 221 372,96 101 822 815,10 95 072 604,50
A. Fixed assets 31 755 593,42 32 714 464,95 31 115 194,52 29 169 407,43 27 850 086,61 29 562 149,32
B. Current assets 38 970 306,74 38 312 379,39 50 711 699,31 57 051 965,53 73 972 728,49 65 510 455,18
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 70 725 900,16 71 026 844,34 81 826 893,83 86 221 372,96 101 822 815,10 95 072 604,50
A. Equity 56 942 528,09 57 610 060,01 59 853 489,74 66 533 838,51 84 175 483,27 77 197 799,41
B. Liabilities and provisions for liabilities 13 783 372,07 13 416 784,33 21 973 404,09 19 687 534,45 17 647 331,83 17 874 805,09
I. Long-term liabilities 2 874 284,76 2 148 211,59 5 596 105,51 3 771 777,43 2 542 906,62 1 996 279,65
II. Short-term liabilities 6 026 347,19 6 991 902,77 10 988 215,90 9 795 812,54 8 658 539,62 11 117 360,44
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.