Financial statements North Invest

Balance sheet of North Invest

Company age:
Age:
8 y. 10 m. 27 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of NORTH INVEST

Year
2018
2019
2020
2021
2022
2023
Total assets 258 701,11 273 826,12 389 277,93 472 619,87 380 478,89 419 453,07
A. Fixed assets 176 456,92 26 680,00 29 901,06 27 431,06 24 961,06 16 800,00
B. Current assets 82 244,19 247 146,12 359 376,87 445 188,81 355 517,83 402 653,07
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 258 701,11 273 826,12 389 277,93 472 619,87 380 478,89 419 453,07
A. Equity 204 148,78 242 296,24 295 109,36 327 629,60 249 248,84 362 823,58
B. Liabilities and provisions for liabilities 54 552,33 31 529,88 94 168,57 144 990,27 131 230,05 56 629,49
I. Long-term liabilities 0,00 0,00 0,00 0,00 - -
II. Short-term liabilities 54 552,33 31 529,88 94 168,57 54 465,27 - -
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.