Financial statements Ncm Polska

Balance sheet of Ncm Polska

Company age:
Age:
21 y. 11 m. 17 d.
Profit and loss statement Balance Profitability

Balance sheet data of NCM POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 2 381 864,81 2 466 085,43 2 247 142,23 2 231 206,36 2 601 543,63 2 012 808,30
A. Fixed assets 2 267 169,44 1 860 917,92 1 814 999,92 2 061 847,79 2 036 846,61 1 959 499,41
B. Current assets 114 695,37 605 167,51 432 142,31 169 358,57 564 697,02 53 308,89
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - - - - - -
Total liabilities 2 381 864,81 2 466 085,43 2 247 142,23 2 231 206,36 2 601 543,63 2 012 808,30
A. Equity -124 300,54 419 591,19 238 938,74 284 081,15 624 207,75 406 273,31
B. Liabilities and provisions for liabilities 2 506 165,35 2 046 494,24 2 008 203,49 1 947 125,21 1 977 335,88 1 606 534,99
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 108 814,76 52 495,09 57 683,75 41 072,38 115 256,21 17 137,49
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.