Financial statements Moja Północna

Balance sheet of Moja Północna

Company age:
Age:
9 y. 9 m. 12 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MOJA PÓŁNOCNA

Year
2020
2021
2022
2023
Total assets 107 545 240,65 92 673 210,46 129 572 880,04 99 176 201,61
A. Fixed assets 81 966,11 892 645,29 870 264,10 1 952 356,80
B. Current assets 107 463 274,54 91 780 565,17 128 702 615,94 97 223 844,81
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 107 545 240,65 92 673 210,46 129 572 880,04 99 176 201,61
A. Equity 11 834 712,61 15 592 714,82 13 182 665,87 21 758 544,99
B. Liabilities and provisions for liabilities 95 710 528,04 77 080 495,64 116 390 214,17 77 417 656,62
I. Long-term liabilities 35 870 091,37 42 634 253,66 19 908 505,52 21 298 421,52
II. Short-term liabilities 12 018 237,14 9 404 696,05 11 457 053,04 8 742 479,23
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.