Financial statements Ngi 12

Balance sheet of Ngi 12

Company age:
Age:
8 y. 11 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NGI 12

Year
2018
2019
2020
2021
2022
Total assets 26 133 123,28 27 550 829,26 30 165 288,45 30 995 103,46 32 872 425,59
A. Fixed assets 24 820 000,00 26 587 000,00 29 368 587,20 29 449 964,50 31 309 937,76
B. Current assets 1 313 123,28 963 829,26 796 701,25 1 545 138,96 1 562 487,83
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 26 133 123,28 27 550 829,26 30 165 288,45 30 995 103,46 32 872 425,59
A. Equity 4 474 725,83 6 049 826,73 7 394 419,87 7 729 532,42 9 154 165,57
B. Liabilities and provisions for liabilities 21 658 397,45 21 501 002,53 22 770 868,58 23 265 571,04 23 718 260,02
I. Long-term liabilities 20 988 301,63 20 986 893,81 22 587 887,49 22 937 565,55 23 235 254,95
II. Short-term liabilities 656 703,79 499 859,79 173 522,15 291 290,13 439 492,73
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.