Financial statements Northern Line
Balance sheet of Northern Line
Company age:
Age:
8 y. 4 m. 10 d.
Share capital:
Share capital:
60 000 PLN
Balance sheet data of NORTHERN LINE
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Total assets | 218 703,58 | 924 543,36 | 457 713,57 | 679 707,26 | 720 375,26 | 720 375,26 |
| A. Fixed assets | 5 760,00 | 4 608,00 | 3 264,00 | 2 112,00 | 960,00 | 960,00 |
| B. Current assets | 212 943,58 | 919 935,36 | 417 249,57 | 640 395,26 | 682 215,26 | 682 215,26 |
| C. Share capital contributions (basic funds) | - | - | - | 37 200,00 | 37 200,00 | 37 200,00 |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 218 703,58 | 924 543,36 | 457 713,57 | 679 707,26 | 720 375,26 | 720 375,26 |
| A. Equity | 60 000,00 | 169 714,92 | -9 572,84 | 84 147,20 | 267 399,23 | 267 399,23 |
| B. Liabilities and provisions for liabilities | 93 477,78 | 751 561,02 | 467 286,41 | 595 560,06 | 452 976,03 | 452 976,03 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | 467 286,41 | 595 560,06 | 452 976,03 | 452 976,03 |
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.