Financial statements Ndi Smolna

Balance sheet of Ndi Smolna

Company age:
Age:
8 y. 3 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of NDI SMOLNA

Year
2017
2019
2020
2021
2022
2023
Total assets 13 740 619,44 14 315 037,25 15 211 002,32 15 947 425,55 17 055 129,86 22 397 189,28
A. Fixed assets 8 699,00 36 918,00 56 251,00 70 025,00 99 096,00 140 814,00
B. Current assets 13 731 920,44 14 278 119,25 15 154 751,32 15 877 400,55 16 956 033,86 22 256 375,28
C. Share capital contributions (basic funds) 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
Total liabilities 13 740 619,44 14 315 037,25 15 211 002,32 15 947 425,55 17 055 129,86 22 397 189,28
A. Equity -34 036,57 -152 590,76 -235 054,23 -293 678,21 -417 712,86 -628 333,07
B. Liabilities and provisions for liabilities 13 774 656,01 14 467 628,01 15 446 056,55 16 241 103,76 17 472 842,72 23 025 522,35
I. Long-term liabilities 13 696 365,41 0,00 0,00 0,00 0,00 22 994 222,41
II. Short-term liabilities 78 290,60 14 467 628,01 15 446 056,55 16 241 103,76 17 472 842,72 31 299,94
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.