Financial statements Ncf 4
Balance sheet of Ncf 4
Company age:
Age:
10 y. 6 m.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of NCF 4
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 285 861,87 | 220 508,53 | 162 061,74 | 143 146,75 | 412 877,87 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 143 146,75 | 0,00 |
| B. Current assets | 285 861,87 | 220 508,53 | 162 061,74 | 0,00 | 412 877,87 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 285 861,87 | 0,00 | 162 061,74 | 143 146,75 | 412 877,87 |
| A. Equity | 45 450,57 | -838,75 | -18 079,20 | -20 990,92 | 206 589,79 |
| B. Liabilities and provisions for liabilities | 240 411,30 | 221 347,28 | 180 140,94 | 164 137,67 | 206 288,08 |
| I. Long-term liabilities | 0,00 | - | - | - | - |
| II. Short-term liabilities | 139 619,94 | - | - | - | - |
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.