Financial statements Ngi 1

Balance sheet of Ngi 1

Company age:
Age:
11 y. 7 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NGI 1

Year
2018
2019
2020
2021
2023
Total assets 28 079 008,61 27 667 729,12 29 067 593,40 1 420 583,91 938 134,99
A. Fixed assets 26 480 000,00 25 909 000,00 26 120 806,50 794 000,00 794 000,00
B. Current assets 1 599 008,61 1 758 729,12 2 946 786,90 626 583,91 144 134,99
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 28 079 008,61 27 667 729,12 29 067 593,40 1 420 583,91 938 134,99
A. Equity 3 241 401,25 2 931 858,51 1 122 049,59 493 343,83 93 309,58
B. Liabilities and provisions for liabilities 24 837 607,36 24 735 870,61 27 945 543,83 927 240,08 844 825,41
I. Long-term liabilities 24 195 888,35 24 089 980,36 26 818 174,69 795 811,00 700 028,00
II. Short-term liabilities 641 003,37 644 490,25 1 127 369,14 131 429,08 144 797,41
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.