Financial statements Ndi Development
Balance sheet of Ndi Development
Company age:
Age:
12 y. 5 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of NDI DEVELOPMENT
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 55 900 260,82 | 87 237 923,31 | 73 971 862,47 | 128 966 877,14 |
| A. Fixed assets | 20 750 099,71 | 55 623 085,63 | 48 570 151,48 | 72 086 317,95 |
| B. Current assets | 35 150 161,11 | 31 614 837,68 | 25 401 710,99 | 56 880 559,19 |
| 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 | 55 900 260,82 | 87 237 923,31 | 73 971 862,47 | 128 966 877,14 |
| A. Equity | 12 011 726,26 | 12 671 000,50 | 15 754 847,20 | 19 085 974,51 |
| B. Liabilities and provisions for liabilities | 43 888 534,56 | 74 566 922,81 | 58 217 015,27 | 109 880 902,63 |
| I. Long-term liabilities | 32 703 654,00 | 63 817 288,61 | 52 925 149,00 | 73 740 123,00 |
| II. Short-term liabilities | 10 302 022,56 | 10 144 486,20 | 3 917 536,27 | 33 601 995,06 |
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.