Financial statements Ndi Powiśle
Balance sheet of Ndi Powiśle
Company age:
Age:
7 y. 1 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of NDI POWIŚLE
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 156 505,08 | 1 231 760,36 | 1 321 608,26 | 1 467 531,80 | 4 667 390,31 |
| A. Fixed assets | 428,00 | 1 354,00 | 2 494,00 | 5 456,00 | 4 553 730,00 |
| B. Current assets | 1 156 077,08 | 1 230 406,36 | 1 319 114,26 | 1 462 075,80 | 113 660,31 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 156 505,08 | 1 231 760,36 | 1 321 608,26 | 1 467 531,80 | 4 667 390,31 |
| A. Equity | -9 527,52 | -23 156,42 | -37 131,60 | -59 353,78 | -361 295,65 |
| B. Liabilities and provisions for liabilities | 1 166 032,60 | 1 254 916,78 | 1 358 739,86 | 1 526 885,58 | 5 028 685,96 |
| I. Long-term liabilities | 1 152 962,00 | 0,00 | 1 345 503,00 | 0,00 | 4 845 601,00 |
| II. Short-term liabilities | 13 070,60 | 1 254 916,78 | 13 236,86 | 1 526 885,58 | 183 084,96 |
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.