Financial statements North-Star
Balance sheet of North-Star
Company age:
Age:
12 y. 6 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of NORTH-STAR
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 170 000,00 | 621 820,60 | 606 663,75 | 588 513,30 | 592 963,66 |
| A. Fixed assets | 170 000,00 | 170 000,00 | 170 000,00 | 170 000,00 | 170 000,00 |
| B. Current assets | 480 941,31 | 451 820,60 | 436 663,75 | 418 513,30 | 422 963,66 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 650 941,31 | 621 820,60 | 606 663,75 | 588 513,30 | 592 963,66 |
| A. Equity | 245 689,91 | 207 215,10 | 203 579,98 | 181 738,00 | 191 447,66 |
| B. Liabilities and provisions for liabilities | 405 251,40 | 414 605,50 | 403 083,77 | 406 775,30 | 401 516,00 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | 116 251,40 | 414 605,50 | 403 083,77 | 117 775,30 | 401 516,00 |
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.