Financial statements Nga Hr
Balance sheet of Nga Hr
Company age:
Age:
22 y. 2 m. 7 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of NGA HR
|
Year
|
2017
|
2018
|
2019
|
2020
|
2022
|
|---|---|---|---|---|---|
| Total assets | 39 035 655,32 | 84 106 527,63 | 54 748 881,12 | 59 192 700,70 | 52 512 361,18 |
| A. Fixed assets | 1 674 532,06 | 2 061 665,83 | 1 545 525,83 | 1 857 203,82 | 1 617 270,76 |
| B. Current assets | 37 361 123,26 | 82 044 861,80 | 53 203 355,29 | 57 335 496,88 | 50 895 090,42 |
| 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 | 39 035 655,32 | 84 106 527,63 | 54 748 881,12 | 59 192 700,70 | 52 512 361,18 |
| A. Equity | 33 517 287,75 | 36 457 159,38 | 37 424 608,65 | 37 291 194,66 | 39 997 368,24 |
| B. Liabilities and provisions for liabilities | 5 518 367,57 | 47 649 368,25 | 17 324 272,47 | 21 901 506,04 | 12 514 992,94 |
| I. Long-term liabilities | 713 762,28 | 813 074,26 | 599 966,00 | 377 783,35 | 274 769,77 |
| II. Short-term liabilities | 3 179 564,29 | 44 394 192,57 | 14 295 088,35 | 19 219 482,59 | 10 023 997,41 |
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.