Financial statements Grupa Ncentrum

Balance sheet of Grupa Ncentrum

Company age:
Age:
11 y. 9 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of GRUPA NCENTRUM

Year
2018
2019
2020
2021
2022
2023
Total assets 2 863 999,66 3 310 025,60 3 942 342,82 3 537 184,93 7 954 775,49 6 853 981,75
A. Fixed assets 1 600 565,04 1 603 250,00 2 099 650,00 1 347 972,76 3 542 010,33 2 753 547,14
B. Current assets 1 263 434,62 1 706 775,60 1 842 692,82 2 189 212,17 4 412 766,16 4 100 434,61
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 - -
Total liabilities 2 863 999,66 3 310 025,60 3 942 342,82 3 537 184,93 7 954 775,49 6 853 981,75
A. Equity -253 170,78 -247 447,44 -235 277,47 -209 225,48 404 112,85 728 676,96
B. Liabilities and provisions for liabilities 3 117 170,44 3 557 473,04 4 177 620,29 3 746 410,41 7 550 662,64 6 125 304,79
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 3 117 170,44 3 543 021,26 4 163 168,51 3 731 958,63 7 550 662,64 6 125 304,79
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.