Financial statements Invest North

Balance sheet of Invest North

Company age:
Age:
12 y. 9 m. 10 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of INVEST NORTH

Year
2021
2022
2023
Total assets 1 142 387,25 1 136 375,23 2 999,48
A. Fixed assets 1 133 681,00 1 133 681,00 200,00
B. Current assets 8 706,25 2 694,23 2 799,48
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 1 142 387,25 1 136 375,23 2 999,48
A. Equity -593 804,83 -681 782,84 -836 218,53
B. Liabilities and provisions for liabilities 1 736 192,08 1 818 158,07 839 218,01
I. Long-term liabilities 1 578 695,04 1 662 378,08 588 180,01
II. Short-term liabilities 157 497,04 155 779,99 251 038,00
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.