Financial statements Ng Group

Balance sheet of Ng Group

Company age:
Age:
14 y. 9 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NG GROUP

Year
2020
2021
2022
2023
Total assets 2 344 535,32 3 429 676,46 5 286 360,27 4 295 713,17
A. Fixed assets 162 791,07 164 940,27 317 946,11 348 760,42
B. Current assets 2 181 744,25 3 264 736,19 4 968 414,16 3 946 952,75
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 2 344 535,32 3 429 676,46 5 286 360,27 4 295 713,17
A. Equity 410 753,84 771 692,79 1 148 461,50 1 322 343,14
B. Liabilities and provisions for liabilities 1 933 781,48 2 657 983,67 4 137 898,77 2 973 370,03
I. Long-term liabilities - - - -
II. Short-term liabilities 1 933 781,48 2 657 983,67 4 137 898,77 2 973 370,03
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.