Financial statements Ndi Energy
Balance sheet of Ndi Energy
Company age:
Age:
12 y. 12 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of NDI ENERGY
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 140 574 251,05 | 90 504 892,20 | 76 775 206,45 |
| A. Fixed assets | 12 817 232,95 | 13 275 864,80 | 13 076 173,99 |
| B. Current assets | 127 757 018,10 | 77 229 027,40 | 63 699 032,46 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 140 574 251,05 | 90 504 892,20 | 76 775 206,45 |
| A. Equity | 14 071 322,88 | 18 567 247,62 | 25 773 544,96 |
| B. Liabilities and provisions for liabilities | 126 502 928,17 | 71 937 644,58 | 51 001 661,49 |
| I. Long-term liabilities | 6 007 787,00 | 761 758,20 | 881 823,58 |
| II. Short-term liabilities | 79 542 526,14 | 52 904 124,46 | 31 940 158,49 |
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.