Financial statements Nextgen-Tech.pl

Balance sheet of Nextgen-Tech.pl

Company age:
Age:
12 y. 11 m. 6 d.
Share capital:
Share capital:
455 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NEXTGEN-TECH.PL

Year
2018
2019
2020
2021
2022
2023
Total assets 17 512 283,37 17 356 886,91 17 766 612,24 18 575 406,15 18 546 009,42 18 762 693,29
A. Fixed assets 17 443 809,55 17 285 693,57 17 202 012,71 18 265 179,05 18 389 014,88 18 489 204,60
B. Current assets 68 473,82 71 193,34 564 599,53 310 227,10 156 994,54 273 488,69
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 17 512 283,37 17 356 886,91 17 766 612,24 18 575 406,15 18 546 009,42 18 762 693,29
A. Equity 11 387 795,87 11 833 803,45 12 410 831,22 12 986 673,29 13 627 124,01 14 419 263,62
B. Liabilities and provisions for liabilities 6 124 487,50 5 523 083,46 5 355 781,02 5 588 732,86 4 918 885,41 4 343 429,67
I. Long-term liabilities 5 411 482,62 4 862 274,06 4 708 451,92 4 568 607,95 4 034 387,64 3 861 184,45
II. Short-term liabilities 707 004,88 657 209,40 645 729,10 1 019 724,91 884 497,77 482 245,22
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.