Financial statements Ncc Group
Balance sheet of Ncc Group
Company age:
Age:
11 y. 7 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of NCC GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 3 212 963,20 | 3 595 929,13 | 2 098 860,33 | 2 470 948,46 |
| A. Fixed assets | 3 195 586,17 | 3 000,00 | 2 047 414,43 | 1 944 686,79 |
| B. Current assets | 17 377,03 | 3 592 929,13 | 51 445,90 | 526 261,67 |
| 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 | 3 212 963,20 | 3 595 929,13 | 2 098 860,33 | 2 470 948,46 |
| A. Equity | 2 059,38 | -1 475,52 | 4 084,99 | 337 970,63 |
| B. Liabilities and provisions for liabilities | 3 210 903,82 | 3 597 404,65 | 2 094 775,34 | 2 132 977,83 |
| I. Long-term liabilities | 3 205 379,82 | 0,00 | 2 055 123,20 | 1 923 181,07 |
| II. Short-term liabilities | 5 524,00 | 3 597 404,65 | 39 652,14 | 209 796,76 |
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.