Financial statements Ngi 15

Balance sheet of Ngi 15

Company age:
Age:
9 y. 2 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NGI 15

Year
2018
2019
2020
2021
Total assets 10 542 507,93 10 375 512,90 11 421 154,44 9 715 300,27
A. Fixed assets 8 348 154,00 8 229 000,00 9 192 681,60 9 336 782,00
B. Current assets 2 194 353,93 2 146 512,90 2 228 472,84 378 518,27
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 10 542 507,93 10 375 512,90 11 421 154,44 9 715 300,27
A. Equity -796 779,64 -1 023 666,91 -996 339,40 -111 801,19
B. Liabilities and provisions for liabilities 11 339 287,57 11 399 179,81 12 417 493,84 9 827 101,46
I. Long-term liabilities 10 927 650,80 10 649 254,03 11 395 832,35 9 651 702,73
II. Short-term liabilities 411 636,77 749 925,78 1 021 661,49 175 398,73
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.