Financial statements N2H

Balance sheet of N2H

Company age:
Age:
9 y. 6 m. 4 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of N2H

Year
2018
2019
2020
Total assets 29 605 329,12 60 220 612,28 61 938 005,13
A. Fixed assets 9 514 576,83 8 707 593,98 10 159 785,62
B. Current assets 20 090 752,29 51 513 018,30 51 778 219,51
C. Share capital contributions (basic funds) 0,00 - 0,00
D. Own shares (stocks) 0,00 - 0,00
Total liabilities 29 605 329,12 60 220 612,28 61 938 005,13
A. Equity 21 043 932,69 49 322 928,74 45 768 523,35
B. Liabilities and provisions for liabilities 8 561 396,43 10 897 683,54 16 169 481,78
I. Long-term liabilities 229 622,79 69 534,04 216 034,80
II. Short-term liabilities 7 598 424,46 9 832 553,96 14 741 695,95
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.