Financial statements Ngi 3
Balance sheet of Ngi 3
Company age:
Age:
11 y. 1 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of NGI 3
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 24 719 569,69 | 25 342 594,77 | 25 815 432,03 | 26 324 389,99 | 26 711 221,01 |
| A. Fixed assets | 24 110 000,00 | 24 787 000,00 | 25 088 000,00 | 25 491 000,00 | 25 687 000,00 |
| B. Current assets | 609 569,69 | 555 594,77 | 727 432,03 | 833 389,99 | 1 024 221,01 |
| 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 | 24 719 569,69 | 25 342 594,77 | 25 815 432,03 | 26 324 389,99 | 26 711 221,01 |
| A. Equity | 4 102 998,13 | 5 432 135,24 | 4 445 168,46 | 4 820 503,21 | 5 023 523,66 |
| B. Liabilities and provisions for liabilities | 20 616 571,56 | 19 910 459,53 | 21 370 263,57 | 21 503 886,78 | 21 687 697,35 |
| I. Long-term liabilities | 20 200 526,76 | 19 340 134,55 | 20 405 800,03 | 20 007 390,03 | 20 401 065,03 |
| II. Short-term liabilities | 416 044,80 | 570 324,98 | 964 463,54 | 1 496 496,75 | 1 286 632,32 |
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.