Financial statements Ng Heat
Balance sheet of Ng Heat
Company age:
Age:
9 y. 1 m. 19 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of NG HEAT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 42 915,26 | 390 482,86 | 1 684 841,41 | 2 108 292,82 | 1 927 717,16 | 1 423 920,96 |
| A. Fixed assets | - | 277 554,39 | 1 233 946,37 | 2 039 114,34 | 1 738 342,16 | 1 330 254,24 |
| B. Current assets | 42 915,26 | 112 928,47 | 450 895,04 | 69 178,48 | 189 375,00 | 93 666,72 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 42 915,26 | 390 482,86 | 1 684 841,41 | 2 108 292,82 | 1 927 717,16 | 1 423 920,96 |
| A. Equity | 42 847,99 | 216 132,57 | 434 372,80 | 431 814,52 | 366 262,41 | 189 307,33 |
| B. Liabilities and provisions for liabilities | 67,27 | 174 350,29 | 1 250 468,61 | 1 676 478,30 | 1 561 454,75 | 1 234 613,63 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 67,27 | 57 969,17 | 362 122,05 | 207 659,84 | 223 495,81 | 211 468,45 |
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.