Financial statements Ndi Sopot

Balance sheet of Ndi Sopot

Company age:

Age:

23 y. 10 m. 7 d.

Share capital:

1 104 500 PLN

Year	2018	2019	2020	2021	2022	2023
Total assets	437 560 503,34	411 368 203,33	300 039 550,63	311 883 206,02	243 697 538,83	224 963 062,81
A. Fixed assets	112 804 757,60	115 740 434,87	112 177 586,02	105 580 878,62	96 258 938,29	94 888 157,30
B. Current assets	324 755 745,74	295 627 768,46	187 861 964,61	206 302 327,40	147 438 600,54	130 074 905,51
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	437 560 503,34	411 368 203,33	300 039 550,63	311 883 206,02	243 697 538,83	224 963 062,81
A. Equity	28 113 710,56	31 296 583,01	38 094 277,95	47 423 406,59	55 266 253,47	60 202 903,35
B. Liabilities and provisions for liabilities	409 446 792,78	380 071 620,32	261 945 272,68	264 459 799,43	188 431 285,36	164 760 159,46
I. Long-term liabilities	66 613 881,50	90 020 008,02	110 103 343,57	74 510 355,15	65 941 009,32	36 138 126,46
II. Short-term liabilities	261 619 109,34	201 743 562,68	95 261 450,06	116 593 734,52	71 274 606,07	66 884 691,27

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.