Financial statements Northern Lights

Balance sheet of Northern Lights

Company age:
Age:
9 y. 4 m. 22 d.
Share capital:
Share capital:
30 000 PLN

Balance sheet data of NORTHERN LIGHTS

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 8 381 984,46 8 832 163,00 8 372 884,96 8 437 833,79 8 602 011,56 7 983 909,90 7 847 602,81
A. Fixed assets 24 380,00 24 230,60 25 517,22 26 611,66 26 951,43 25 635,45 25 346,79
B. Current assets 8 357 604,46 8 807 932,40 8 347 367,74 8 411 222,13 8 575 060,13 7 958 274,45 7 822 256,02
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00 -
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00 -
Total liabilities 8 381 984,46 8 832 163,00 8 372 884,96 8 437 833,79 8 602 011,56 7 983 909,90 7 847 602,81
A. Equity -46 146,57 165 421,14 -599 662,01 -926 997,84 -1 069 274,59 -1 951 470,77 -2 387 197,67
B. Liabilities and provisions for liabilities 8 428 131,03 8 666 741,86 8 972 546,97 9 364 831,63 9 671 286,15 9 935 380,67 10 234 800,48
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00 -
II. Short-term liabilities 8 428 131,03 8 666 741,86 8 972 546,97 8 950 885,63 9 249 195,15 9 544 060,67 9 850 230,48
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.