Financial statements Northcan Polska
Balance sheet of Northcan Polska
Company age:
Age:
14 y. 8 m. 13 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of NORTHCAN POLSKA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 17 719 483,15 | 17 925 959,70 |
| A. Fixed assets | 15 816 218,44 | 16 341 574,40 |
| B. Current assets | 1 903 264,71 | 1 584 385,30 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 17 719 483,15 | 17 925 959,70 |
| A. Equity | 2 002 453,01 | 5 570 270,76 |
| B. Liabilities and provisions for liabilities | 15 717 030,14 | 12 355 688,94 |
| I. Long-term liabilities | 15 651 066,31 | 12 291 834,00 |
| II. Short-term liabilities | 65 963,83 | 63 854,94 |
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.