Financial statements Grupa Ndi

Balance sheet of Grupa Ndi

Company age:
Age:
12 y. 1 d.
Share capital:
Share capital:
110 450 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of GRUPA NDI

Year
2018
2019
2020
2021
2022
2023
Total assets 392 696 561,70 394 400 674,46 395 017 681,87 377 897 405,13 384 055 530,34 403 301 431,02
A. Fixed assets 353 490 046,34 362 139 174,79 327 971 652,85 320 026 366,45 353 833 865,21 346 937 830,38
B. Current assets 39 206 515,36 32 261 499,67 67 046 029,02 57 871 038,68 30 221 665,13 56 363 600,64
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 392 696 561,70 394 400 674,46 395 017 681,87 377 897 405,13 384 055 530,34 403 301 431,02
A. Equity 369 816 871,29 370 479 009,26 368 507 126,17 374 111 077,02 378 552 974,10 381 404 111,38
B. Liabilities and provisions for liabilities 22 879 690,41 23 921 665,20 26 510 555,70 3 786 328,11 5 502 556,24 21 897 319,64
I. Long-term liabilities 139 293,87 21 292 500,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 21 684 388,54 216 616,20 23 323 902,70 44 766,11 106 937,24 14 822 455,64
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.