Financial statements North Coast

Balance sheet of North Coast

Company age:
Age:
20 y. 4 m. 5 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of NORTH COAST

Year
2020
2021
2022
2023
Total assets 112 448 986,86 132 437 991,89 148 622 419,94 201 014 909,24
A. Fixed assets 48 195 127,40 47 850 738,00 47 749 078,33 51 988 388,43
B. Current assets 64 253 859,46 84 587 253,89 100 873 341,61 149 026 520,81
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 112 448 986,86 132 437 991,89 148 622 419,94 201 014 909,24
A. Equity 82 860 697,42 91 208 083,74 106 967 647,13 133 470 904,07
B. Liabilities and provisions for liabilities 29 588 289,44 41 229 908,15 41 654 772,81 67 544 005,17
I. Long-term liabilities 1 162 734,98 445 049,79 261 546,00 1 328 452,95
II. Short-term liabilities 24 531 069,52 36 428 871,91 37 490 920,24 52 870 063,49
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.