Financial statements Nt Garage

Balance sheet of Nt Garage

Company age:
Age:
5 y. 8 m. 30 d.
Share capital:
Share capital:
10 000 PLN

Balance sheet data of NT GARAGE

Year
2020
2021
2022
2023
Total assets 346 461,00 582 755,58 891 671,38 414 446,60
A. Fixed assets 16 666,67 8 666,67 666,67 0,00
B. Current assets 329 794,33 574 088,91 891 004,71 414 446,60
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 346 461,00 582 755,58 891 671,38 414 446,60
A. Equity 70 277,31 -33 736,08 -147 600,78 -48 164,61
B. Liabilities and provisions for liabilities 276 183,69 616 491,66 1 039 272,16 462 611,21
I. Long-term liabilities 0,00 0,00 0,00 32 784,89
II. Short-term liabilities 276 183,69 616 491,66 1 039 272,16 429 826,32
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.