Financial statements Przedsiębiorstwo Produkcyjno-Usługowe Nort
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWE NORT
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 13 742 279,31 | 14 857 104,17 | 16 347 390,03 | 18 048 651,86 | 23 621 495,56 |
| A. Fixed assets | 7 259 975,76 | 12 012 837,49 | 11 876 665,15 | 11 540 339,83 | 18 046 788,27 |
| B. Current assets | 6 482 303,55 | 2 844 266,68 | 4 470 724,88 | 6 508 312,03 | 5 574 707,29 |
| 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 | 13 742 279,31 | 14 857 104,17 | 16 347 390,03 | 18 048 651,86 | 23 621 495,56 |
| A. Equity | 8 856 791,49 | 8 920 084,95 | 9 016 821,20 | 8 202 649,32 | 8 714 175,25 |
| B. Liabilities and provisions for liabilities | 4 885 487,82 | 5 937 019,22 | 7 330 568,83 | 9 846 002,54 | 14 907 320,31 |
| I. Long-term liabilities | 1 146 436,00 | 964 744,79 | 636 450,00 | 499 650,00 | 362 850,00 |
| II. Short-term liabilities | 3 326 541,83 | 4 660 210,31 | 6 417 179,94 | 9 092 088,85 | 14 253 849,80 |
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.