Financial statements N. T. M.
Balance sheet of N. T. M.
Company age:
Age:
5 y. 4 m. 30 d.
Share capital:
Share capital:
5 000 PLN
Company suspended its operations from 2025-06-18
Balance sheet data of N. T. M.
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 79 132,33 | 42 872,15 | 64 370,74 | 24 188,56 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 79 132,33 | 42 872,15 | 64 370,74 | 24 188,56 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 79 132,33 | 42 872,15 | 64 370,74 | 24 188,56 |
| A. Equity | 32 265,84 | 12 201,21 | 12 188,91 | 7 914,57 |
| B. Liabilities and provisions for liabilities | 46 866,49 | 30 670,94 | 52 181,83 | 16 273,99 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 46 866,49 | 30 670,94 | 52 181,83 | 16 273,99 |
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.