Financial statements Ngi 5

Balance sheet of Ngi 5

Company age:
Age:
10 y. 7 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NGI 5

Year
2018
2019
2020
2021
2022
2023
Total assets 36 248 612,44 31 807 101,10 35 247 086,50 35 770 997,26 37 952 086,42 36 203 110,58
A. Fixed assets 34 687 575,28 31 094 377,16 34 234 549,50 34 348 319,20 35 863 665,20 33 849 180,00
B. Current assets 1 561 037,16 712 723,94 1 012 537,00 1 422 678,06 2 088 421,22 2 353 930,58
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 36 248 612,44 31 807 101,10 35 247 086,50 35 770 997,26 37 952 086,42 36 203 110,58
A. Equity -3 703 848,69 -6 995 008,13 -7 266 509,30 -2 643 898,13 -1 353 269,07 -22 576,68
B. Liabilities and provisions for liabilities 39 952 461,13 38 802 109,23 42 513 595,80 38 414 895,39 39 305 355,49 36 225 687,26
I. Long-term liabilities 39 103 588,71 37 570 580,56 40 072 686,22 37 609 293,81 38 349 312,31 35 553 596,00
II. Short-term liabilities 838 633,60 1 231 528,67 2 440 909,58 805 601,58 956 043,18 528 381,31
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.