Financial statements Ngi 7

Balance sheet of Ngi 7

Company age:
Age:
10 y. 1 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NGI 7

Year
2018
2019
2020
2022
Total assets 33 236 499,63 30 131 889,66 30 894 379,09 32 981 690,52
A. Fixed assets 30 425 837,39 27 979 579,03 28 386 080,12 28 784 427,70
B. Current assets 2 810 662,24 2 152 310,63 2 508 298,97 4 197 262,82
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 33 236 499,63 30 131 889,66 30 894 379,09 32 981 690,52
A. Equity -6 028 124,61 -8 298 745,66 -5 261 260,20 -3 821 301,90
B. Liabilities and provisions for liabilities 39 264 624,24 38 430 635,32 36 155 639,29 36 802 992,42
I. Long-term liabilities 38 213 290,40 37 658 178,50 29 472 955,20 34 979 526,06
II. Short-term liabilities 1 049 954,43 770 674,74 6 682 163,85 1 823 466,36
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.