Financial statements Ndi
Balance sheet of Ndi
Company age:
Age:
5 y. 1 m. 4 d.
Share capital:
Share capital:
130 000 000 PLN
Balance sheet data of NDI
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 396 452 801,80 | 529 418 045,33 | 588 511 379,91 | 863 573 691,18 |
| A. Fixed assets | 189 973 441,99 | 201 256 955,98 | 208 888 848,08 | 208 475 661,46 |
| B. Current assets | 206 479 359,81 | 328 161 089,35 | 379 622 531,83 | 655 098 029,72 |
| 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 | 396 452 801,80 | 529 418 045,33 | 588 511 379,91 | 863 573 691,18 |
| A. Equity | 196 876 417,27 | 215 021 088,53 | 239 659 160,15 | 249 191 641,41 |
| B. Liabilities and provisions for liabilities | 199 576 384,53 | 314 396 956,80 | 348 852 219,76 | 614 382 049,77 |
| I. Long-term liabilities | 15 136 147,82 | 11 092 710,16 | 29 441 612,68 | 6 105 674,05 |
| II. Short-term liabilities | 79 064 250,14 | 130 680 658,24 | 180 303 483,01 | 434 066 532,11 |
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.