Financial statements Przedsiębiorstwo Wielobranżowe Nord-Ost

Balance sheet of Przedsiębiorstwo Wielobranżowe Nord-Ost

Company age:
Age:
23 y. 9 m. 4 d.
Share capital:
Share capital:
27 200 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO WIELOBRANŻOWE NORD-OST

Year
2022
2023
Total assets 41 855 818,70 42 401 951,52
A. Fixed assets 28 412 135,04 26 563 325,81
B. Current assets 13 443 683,66 15 838 625,71
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 41 855 818,70 42 401 951,52
A. Equity 24 326 138,84 27 621 431,90
B. Liabilities and provisions for liabilities 17 529 679,86 14 780 519,62
I. Long-term liabilities 3 190 093,18 1 677 314,68
II. Short-term liabilities 9 862 679,38 9 060 388,40
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.