Financial statements Nge Polska
Balance sheet data of NGE POLSKA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 8 724 068,33 | 11 465 402,38 | 11 665 606,99 | 12 714 448,91 | 11 401 008,28 | 11 004 340,74 |
A. Fixed assets | 61 983,21 | 79 977,37 | 68 927,25 | 100 212,01 | 59 884,01 | 162 351,49 |
B. Current assets | 8 662 085,12 | 11 385 425,01 | 11 596 679,74 | 12 614 236,90 | 11 341 124,27 | 10 841 989,25 |
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 | 8 724 068,33 | 11 465 402,38 | 11 665 606,99 | 12 714 448,91 | 11 401 008,28 | 11 004 340,74 |
A. Equity | 6 918 957,62 | 6 977 251,73 | 9 343 635,76 | 9 793 373,02 | 9 754 043,79 | 8 149 987,16 |
B. Liabilities and provisions for liabilities | 1 805 110,71 | 4 488 150,65 | 2 321 971,23 | 2 921 075,89 | 1 646 964,49 | 2 854 353,58 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 1 805 110,71 | 4 488 150,65 | 2 321 971,23 | 2 921 075,89 | 1 646 964,49 | 2 854 353,58 |
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.