Financial statements Nostra Trade

Balance sheet of Nostra Trade

Company age:
Age:
3 y. 6 m. 7 d.
Share capital:
Share capital:
1 840 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of NOSTRA TRADE

Year
2022
2022
2023
Total assets 33 338 379,85 29 295 277,35 32 059 226,51
A. Fixed assets 978 105,25 978 105,25 1 955 522,19
B. Current assets 32 360 274,60 28 317 172,10 30 103 704,32
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 33 338 379,85 29 295 277,35 32 059 226,51
A. Equity 13 202 687,18 8 888 460,82 17 082 614,73
B. Liabilities and provisions for liabilities 20 135 692,67 20 406 816,53 14 976 611,78
I. Long-term liabilities 799 258,81 580 123,57 1 087 975,71
II. Short-term liabilities 19 150 749,55 19 641 008,65 13 876 590,77
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.