Financial statements N.t.i. Nowoczesne Techniki Instalacyjne
Balance sheet of N.t.i. Nowoczesne Techniki Instalacyjne
Company age:
Age:
23 y. 4 m. 20 d.
Share capital:
Share capital:
25 000 PLN
Balance sheet data of N.T.I. NOWOCZESNE TECHNIKI INSTALACYJNE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 66 808 934,60 | 72 466 764,00 | 76 827 237,94 | 78 890 436,49 | 78 789 782,29 | 81 255 816,11 |
| A. Fixed assets | 45 936 242,01 | 44 819 310,80 | 46 227 522,92 | 44 764 205,86 | 44 396 665,82 | 44 199 024,12 |
| B. Current assets | 20 872 692,59 | 27 647 453,20 | 30 599 715,02 | 34 126 230,63 | 34 393 116,47 | 37 056 791,99 |
| 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 | 66 808 934,60 | 72 466 764,00 | 76 827 237,94 | 78 890 436,49 | 78 789 782,29 | 81 255 816,11 |
| A. Equity | 40 691 316,60 | 40 863 308,88 | 44 569 686,15 | 44 812 054,66 | 53 985 331,03 | 55 979 082,23 |
| B. Liabilities and provisions for liabilities | 26 117 618,00 | 31 603 455,12 | 32 257 551,79 | 34 078 381,83 | 24 804 451,26 | 25 276 733,88 |
| I. Long-term liabilities | 493 968,72 | 2 236 842,86 | 3 977 862,01 | 3 411 826,85 | 2 547 599,14 | 2 260 187,59 |
| II. Short-term liabilities | 15 697 796,15 | 21 354 384,41 | 20 045 337,51 | 22 405 627,94 | 14 732 983,08 | 15 874 294,27 |
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.