Financial statements Północ-Południe Non Profit

Balance sheet of Północ-Południe Non Profit

Company age:
Age:
5 y. 6 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PÓŁNOC-POŁUDNIE NON PROFIT

Year
2020
2021
2022
2023
Total assets 292 881,27 302 500,69 323 101,72 73 335,37
A. Fixed assets 269 886,54 256 701,30 225 971,08 47 183,15
B. Current assets 22 994,73 45 799,39 97 130,64 26 152,22
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 292 881,27 302 500,69 323 101,72 73 335,37
A. Equity -178 644,90 -274 249,80 -364 465,64 -515 154,46
B. Liabilities and provisions for liabilities 471 526,17 576 750,49 687 567,36 588 489,83
I. Long-term liabilities 257 443,08 162 039,84 245 446,63 380 862,38
II. Short-term liabilities 95 644,64 241 598,50 279 206,20 170 230,96
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.