Financial statements Ng Invest
Balance sheet of Ng Invest
Company age:
Age:
19 y. 10 m. 21 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of NG INVEST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 105 816,03 | 162 088,32 | 112 276,53 | 86 523,49 | 93 713,85 | 74 414,59 |
| A. Fixed assets | 103 106,15 | 50 000,00 | 50 000,00 | 50 000,00 | 50 000,00 | 50 000,00 |
| B. Current assets | 2 709,88 | 112 088,32 | 62 276,53 | 36 523,49 | 43 713,85 | 24 414,59 |
| 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 | 105 816,03 | 162 088,32 | 112 276,53 | 86 523,49 | 93 713,85 | 74 414,59 |
| A. Equity | 63 481,84 | 114 486,60 | 80 737,71 | 65 556,99 | 57 025,90 | 64 094,92 |
| B. Liabilities and provisions for liabilities | 42 334,19 | 47 601,72 | 31 538,82 | 20 966,50 | 36 687,95 | 10 319,67 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 42 334,19 | 47 601,72 | 31 538,82 | 20 966,50 | 36 687,95 | 10 319,67 |
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.
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