Financial statements Nct Inwestycje Świętokrzyskie I

Balance sheet of Nct Inwestycje Świętokrzyskie I

Company age:
Age:
14 y. 8 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of NCT INWESTYCJE ŚWIĘTOKRZYSKIE I

Year
2018
2019
2020
2020
2021
2022
2022
Total assets 29 271 072,13 22 261 547,98 22 262 335,46 22 241 329,27 22 244 619,41 22 243 296,86 22 246 347,00
A. Fixed assets 29 087 362,37 22 073 504,10 22 073 504,10 22 073 504,10 22 073 504,10 22 073 504,10 22 073 504,10
B. Current assets 183 709,76 188 043,88 188 831,36 167 825,17 171 115,31 169 792,76 172 842,90
C. Share capital contributions (basic funds) 0,00 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 0,00
Total liabilities 0,00 22 261 547,98 22 262 335,46 22 241 329,27 22 244 619,41 22 243 296,86 22 246 347,00
A. Equity -10 395 108,99 -18 064 506,41 -18 088 152,30 -18 164 956,99 -18 174 504,25 -18 538 874,49 -20 382 484,81
B. Liabilities and provisions for liabilities 39 666 181,12 40 326 054,39 40 350 487,76 40 406 286,26 40 419 123,66 40 782 171,35 42 628 831,81
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 39 666 181,12 40 020 854,39 40 045 287,76 40 101 086,26 40 113 923,66 404 736 971,35 42 628 831,81
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.