Financial statements North Star Development
Balance sheet of North Star Development
Company age:
Age:
6 y. 4 m. 12 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of NORTH STAR DEVELOPMENT
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 7 642 502,10 | 4 422 516,16 | 6 349 019,07 |
| A. Fixed assets | 3 741 065,80 | 3 198 016,68 | 4 611 966,68 |
| B. Current assets | 3 901 436,30 | 1 224 499,48 | 1 737 052,39 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 642 502,10 | 4 422 516,16 | 6 349 019,07 |
| A. Equity | 108 811,41 | 116 388,06 | 114 949,22 |
| B. Liabilities and provisions for liabilities | 7 533 690,69 | 4 306 128,10 | 6 234 069,85 |
| I. Long-term liabilities | 5 669 377,55 | 3 533 888,06 | 4 555 053,83 |
| II. Short-term liabilities | 1 864 313,14 | 772 240,04 | 1 679 016,02 |
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.