Financial statements Północny Klaster Ict

Balance sheet of Północny Klaster Ict

Company age:
Age:
11 y. 8 m. 24 d.
Share capital:
Share capital:
21 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PÓŁNOCNY KLASTER ICT

Year
2018
2019
2020
2021
2022
2023
Total assets 91 713,24 10 609,27 102 425,49 92 785,10 192 267,95 369 823,32
A. Fixed assets 15 318,02 5 689,54 4 167,65 2 518,86 16 000,00 14 400,00
B. Current assets 76 395,22 100 619,73 98 257,84 90 266,24 176 267,95 355 423,32
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - - -
D. Own shares (stocks) 0,00 0,00 0,00 - - -
Total liabilities 91 713,24 106 309,27 102 425,49 92 785,10 192 267,95 369 823,32
A. Equity 67 762,43 75 555,84 78 932,46 65 782,80 174 071,00 268 222,12
B. Liabilities and provisions for liabilities 23 950,81 30 753,43 23 493,03 27 002,30 18 196,95 101 601,20
I. Long-term liabilities - - - - - -
II. Short-term liabilities - - - - 18 196,95 101 601,20
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.