Financial statements Ng Concept Polska

Balance sheet of Ng Concept Polska

Company age:
Age:
6 y. 6 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NG CONCEPT POLSKA

Year
2018
2020
2021
2022
2023
Total assets 2 061 428,95 2 499 513,59 3 817 377,86 4 932 126,55 4 385 221,85
A. Fixed assets 393 144,06 608 215,81 493 295,20 295 036,24 244 408,30
B. Current assets 1 668 284,89 1 891 297,78 3 324 082,66 4 637 090,31 4 140 813,55
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 2 061 428,95 2 499 513,59 3 817 377,86 4 932 126,55 4 385 221,85
A. Equity 365 343,83 -504 571,07 13 879,09 1 074 698,76 2 382 944,78
B. Liabilities and provisions for liabilities 1 696 085,12 3 004 084,66 3 803 498,77 3 857 427,79 2 002 277,07
I. Long-term liabilities - 1 418 940,97 1 946 693,23 2 023 009,83 0,00
II. Short-term liabilities 1 690 458,24 1 579 768,65 1 847 922,21 1 041 827,33 1 177 758,60
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.