Financial statements North.pl
Balance sheet data of NORTH.PL
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Total assets | 111 458,05 | 132 632,66 | 174 088,39 | 206 126,54 | 68 778,88 | 136 795,65 |
| A. Fixed assets | 10 000,00 | 10 000,00 | 10 000,00 | 10 000,00 | 10 000,00 | 10 000,00 |
| B. Current assets | 101 458,05 | 122 632,66 | 164 088,39 | 196 126,54 | 58 778,88 | 126 795,65 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
| Total liabilities | 111 458,05 | 132 632,66 | 174 088,39 | 206 126,54 | 68 778,88 | 136 795,65 |
| A. Equity | 61 963,91 | 72 278,52 | 143 338,39 | 173 175,54 | 38 778,88 | -233 346,71 |
| B. Liabilities and provisions for liabilities | 49 494,14 | 60 354,14 | 30 750,00 | 32 951,00 | 30 000,00 | 370 142,36 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 49 494,14 | 60 354,14 | 30 750,00 | 32 951,00 | 30 000,00 | 370 142,36 |
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.