Financial statements Ngd 1

Balance sheet of Ngd 1

Company age:
Age:
11 y. 7 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NGD 1

Year
2018
2019
2020
2021
2022
2023
Total assets 82 321 754,86 82 895 792,23 74 543 409,26 74 021 977,78 86 895 691,91 90 538 918,82
A. Fixed assets 77 170 000,00 77 701 000,00 68 895 214,85 66 729 388,22 78 170 962,68 81 758 403,56
B. Current assets 5 151 754,86 5 194 792,23 5 648 194,41 7 292 589,56 8 724 729,23 8 780 515,26
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 82 321 754,86 82 895 792,23 74 543 409,26 74 021 977,78 86 895 691,91 90 538 918,82
A. Equity 27 186 507,66 28 497 545,81 14 543 406,00 8 774 461,24 15 172 669,61 23 128 385,57
B. Liabilities and provisions for liabilities 55 135 247,20 54 398 246,42 60 000 003,26 65 247 516,54 71 723 022,30 67 410 533,25
I. Long-term liabilities 52 194 465,93 50 833 240,91 55 730 527,44 61 077 559,73 66 385 825,65 62 644 295,24
II. Short-term liabilities 2 336 531,84 3 047 504,24 3 787 984,96 3 643 498,94 4 614 627,54 3 512 711,82
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.