Financial statements Przedsiębiorstwo Produkcyjno-Usługowe Nordtechnik

Balance sheet of Przedsiębiorstwo Produkcyjno-Usługowe Nordtechnik

Company age:
Age:
22 y. 7 m. 15 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWE NORDTECHNIK

Year
2018
2019
2020
2021
2022
2023
Total assets 21 278 295,02 30 916 162,07 34 235 307,70 33 027 461,13 36 074 320,40 40 456 450,64
A. Fixed assets 9 638 602,81 13 389 754,51 15 282 375,71 14 651 998,45 12 798 178,57 14 703 574,15
B. Current assets 11 639 692,21 17 526 407,56 18 952 931,99 18 375 462,68 23 276 141,83 25 752 876,49
C. Share capital contributions (basic funds) - - - - 0,00 0,00
D. Own shares (stocks) - - - - 0,00 0,00
Total liabilities 21 278 295,02 30 916 162,07 34 235 307,70 33 027 461,13 36 074 320,40 40 456 450,64
A. Equity 9 943 847,65 10 812 909,59 11 574 199,54 13 190 077,29 14 679 224,96 15 105 896,31
B. Liabilities and provisions for liabilities 11 334 447,37 20 103 252,48 22 661 108,16 19 837 383,84 21 395 095,44 25 350 554,33
I. Long-term liabilities 3 125 679,84 5 313 984,59 9 578 667,24 4 051 466,41 6 048 155,26 5 283 877,00
II. Short-term liabilities 7 868 368,13 14 074 283,34 12 507 459,95 13 765 247,48 15 278 314,18 19 981 774,33
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.