Financial statements Ngi 6

Balance sheet of Ngi 6

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

Balance sheet data of NGI 6

Year
2018
2019
2020
2022
2023
Total assets 24 996 585,13 23 142 578,33 23 501 267,86 36 116 989,17 32 506 803,33
A. Fixed assets 24 407 261,25 22 690 659,13 22 675 500,00 34 160 091,98 30 948 281,18
B. Current assets 589 323,88 451 919,20 825 767,86 1 956 897,19 1 558 522,15
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 24 996 585,13 23 142 578,33 23 501 267,86 36 116 989,17 32 506 803,33
A. Equity 4 802 172,47 3 327 335,88 3 126 228,52 9 276 661,31 7 667 672,89
B. Liabilities and provisions for liabilities 20 194 412,66 19 815 242,45 20 375 039,34 26 840 327,86 24 839 130,44
I. Long-term liabilities 19 882 975,20 19 558 467,20 19 990 860,40 26 456 325,41 24 528 644,58
II. Short-term liabilities 311 437,46 256 775,25 384 178,94 384 002,45 133 587,79
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.