Financial statements Ngi 18

Balance sheet of Ngi 18

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 18

Year
2018
2019
2020
2021
2022
Total assets 17 014 559,63 17 110 054,04 18 817 033,08 18 860 086,64 19 219 955,50
A. Fixed assets 18 100,00 18 100,00 18 100,00 18 100,00 18 100,00
B. Current assets 16 996 459,63 17 091 954,04 18 798 933,08 18 841 986,64 19 201 855,50
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 17 014 559,63 17 110 054,04 18 817 033,08 18 860 086,64 19 219 955,50
A. Equity -505 527,48 -1 401 299,59 -1 435 366,19 -1 793 805,85 -2 586 720,23
B. Liabilities and provisions for liabilities 17 520 087,11 18 511 353,63 20 252 399,27 20 653 892,49 21 806 675,73
I. Long-term liabilities 16 993 886,80 18 123 994,80 19 654 017,05 20 100 994,24 20 496 117,52
II. Short-term liabilities 526 200,31 387 358,83 598 382,22 552 898,25 1 307 558,21
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.