Financial statements Ngi 13

Balance sheet of Ngi 13

Company age:
Age:
8 y. 10 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NGI 13

Year
2018
2019
2020
2021
2023
Total assets 23 060 490,60 23 411 316,54 22 616 824,77 19 413 748,13 22 761 452,49
A. Fixed assets 18 020 000,00 18 400 577,00 17 380 000,00 18 224 000,00 21 331 124,95
B. Current assets 5 040 490,60 5 010 739,54 5 236 824,77 1 189 748,13 1 430 327,54
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 23 060 490,60 23 411 316,54 22 616 824,77 19 413 748,13 22 761 452,49
A. Equity -836 682,41 -720 897,95 -3 621 834,05 -168 880,35 4 156 545,23
B. Liabilities and provisions for liabilities 23 897 173,01 24 132 214,49 26 238 658,82 19 582 628,48 18 604 907,26
I. Long-term liabilities 22 816 786,51 22 192 666,51 23 712 222,87 19 056 923,82 17 827 016,88
II. Short-term liabilities 1 010 087,79 1 938 816,27 2 526 435,95 524 670,16 699 661,21
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.