Financial statements Nbs Progress
Balance sheet of Nbs Progress
Company age:
Age:
10 y. 4 m. 5 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of NBS PROGRESS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 896 551,93 | 4 533 652,47 | 5 489 422,78 | 5 386 540,42 | 5 307 691,34 | 5 437 391,09 |
| A. Fixed assets | 608 039,97 | 3 655 294,95 | 5 114 754,88 | 4 937 538,49 | 4 764 564,52 | 5 115 850,51 |
| B. Current assets | 288 511,96 | 878 357,52 | 374 667,90 | 449 001,93 | 543 126,82 | 321 540,58 |
| 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 | 896 551,93 | 4 533 652,47 | 5 489 422,78 | 5 386 540,42 | 5 307 691,34 | 5 437 391,09 |
| A. Equity | 290 573,18 | 200 122,88 | -11 507,55 | 136 111,62 | 294 732,83 | 541 409,26 |
| B. Liabilities and provisions for liabilities | 605 978,75 | 4 333 529,59 | 5 500 930,33 | 5 250 428,80 | 5 012 958,51 | 4 895 981,83 |
| I. Long-term liabilities | 600 000,00 | 1 600 000,00 | 1 300 000,00 | 1 410 000,00 | 1 398 000,00 | 1 379 000,00 |
| II. Short-term liabilities | 5 978,75 | 17 300,98 | 560 157,78 | 226 710,44 | 121 986,81 | 128 745,08 |
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.