Financial statements Northgate Logistics
Balance sheet of Northgate Logistics
Company age:
Age:
8 y. 7 m. 17 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of NORTHGATE LOGISTICS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 249 914,66 | 548 725,10 | 607 416,29 | 786 477,52 | 642 494,74 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 11 235,12 | 8 691,32 |
| B. Current assets | 249 914,66 | 548 725,10 | 607 416,29 | 775 242,40 | 633 803,42 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 249 914,66 | 548 725,10 | 607 416,29 | 786 477,52 | 642 494,74 |
| A. Equity | 70 733,47 | 294 766,52 | 381 778,28 | 644 289,60 | 520 424,09 |
| B. Liabilities and provisions for liabilities | 179 181,19 | 253 958,58 | 225 638,01 | 142 187,92 | 122 070,65 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 179 181,19 | 253 958,58 | 225 638,01 | 142 187,92 | 122 070,65 |
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.