Financial statements Północna 5

Balance sheet of Północna 5

Company age:
Age:
9 y. 7 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PÓŁNOCNA 5

Year
2018
2019
2020
2021
2022
2023
Total assets 17 264 965,13 19 024 460,81 20 811 630,38 16 612 342,20 17 169 571,19 18 111 638,62
A. Fixed assets 878 255,80 867 239,10 862 530,81 865 634,57 1 234 850,60 1 145 285,84
B. Current assets 16 386 709,33 18 157 221,71 19 949 099,57 15 746 707,63 15 934 720,59 16 966 352,78
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 17 264 965,13 19 024 460,81 20 811 630,38 16 612 342,20 17 169 571,19 18 111 638,62
A. Equity 7 645 578,95 8 871 562,51 11 017 957,37 11 778 805,02 11 910 537,42 12 748 464,19
B. Liabilities and provisions for liabilities 9 619 386,18 10 152 898,30 9 793 673,01 4 833 537,18 5 259 033,77 5 363 174,43
I. Long-term liabilities 650,00 2 500 000,00 0,00 0,00 165 249,80 126 501,48
II. Short-term liabilities 9 618 736,18 7 652 898,30 9 793 673,01 4 833 537,18 5 093 783,97 5 236 672,95
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.