Financial statements Nosalowy Dwór

Balance sheet of Nosalowy Dwór

Company age:
Age:
14 y. 21 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of NOSALOWY DWÓR

Year
2018
2019
2020
2021
2022
2023
Total assets 25 486 198,70 28 989 445,42 23 015 899,37 29 752 929,03 39 726 589,50 39 987 171,72
A. Fixed assets 13 434 153,71 14 778 268,01 18 615 718,45 16 174 018,45 15 414 484,17 13 179 439,90
B. Current assets 12 052 044,99 14 211 177,41 4 400 180,92 13 578 910,58 24 312 105,33 26 807 731,82
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 25 486 198,70 28 989 445,42 23 015 899,37 29 752 929,03 39 726 589,50 39 987 171,72
A. Equity 9 875 231,87 10 512 933,70 -1 411 440,94 2 362 940,12 13 120 572,05 15 868 909,24
B. Liabilities and provisions for liabilities 15 610 966,83 18 476 511,72 24 427 340,31 27 389 988,91 26 606 017,45 24 118 262,48
I. Long-term liabilities 1 883 172,18 1 971 357,91 3 911 719,53 2 892 036,73 1 650 424,25 459 506,79
II. Short-term liabilities 8 320 918,94 10 510 430,65 14 521 734,44 15 343 842,24 16 819 230,58 14 823 951,26
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.