Financial statements Północna Grupa Narzędziowa

Balance sheet of Północna Grupa Narzędziowa

Company age:
Age:
24 y. 8 m. 12 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PÓŁNOCNA GRUPA NARZĘDZIOWA

Year
2018
2019
2020
2021
2022
2023
Total assets 33 404 946,09 33 586 361,62 32 824 445,11 39 919 243,82 41 534 787,95 33 542 838,81
A. Fixed assets 7 624 728,84 10 591 887,01 11 584 768,16 15 606 917,49 15 163 120,95 18 557 337,28
B. Current assets 25 780 217,25 22 994 474,61 21 239 676,95 24 312 326,33 26 371 667,00 14 985 501,53
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 33 404 946,09 33 586 361,62 32 824 445,11 39 919 243,82 41 534 787,95 33 542 838,81
A. Equity 8 877 586,22 8 333 475,78 9 149 720,47 11 441 133,93 11 491 443,50 11 770 341,34
B. Liabilities and provisions for liabilities 24 527 359,87 25 252 885,84 23 674 724,64 28 478 109,89 30 043 344,45 21 772 497,47
I. Long-term liabilities 114 414,75 310 812,62 3 389 532,74 4 205 368,56 3 094 430,00 5 061 090,00
II. Short-term liabilities 24 165 123,54 24 776 783,04 20 093 876,24 24 114 486,23 26 735 738,45 15 940 525,47
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.