Financial statements Northplast W Likwidacji

Balance sheet of Northplast W Likwidacji

Company age:
Age:
12 y. 2 m. 24 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of NORTHPLAST W LIKWIDACJI

Year
2018
2019
2020
2021
2022
Total assets 2 160 080,08 1 547 305,40 847 217,87 939 182,61 824 311,65
A. Fixed assets 984,00 984,00 1 342,17 1 342,17 0,00
B. Current assets 2 159 096,08 1 546 321,40 845 875,70 937 840,44 824 311,65
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 2 160 120,08 1 547 305,40 847 217,87 939 182,61 824 311,65
A. Equity -60 723,78 -56 520,56 3 347,41 110 459,06 -37 532,24
B. Liabilities and provisions for liabilities 2 220 843,86 1 603 825,96 843 870,46 828 723,55 861 843,89
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 2 218 693,86 1 601 031,20 841 530,46 826 183,55 860 493,89
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.