Financial statements Ngi 9
Balance sheet of Ngi 9
Company age:
Age:
10 y. 4 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of NGI 9
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 1 830 190,19 | 703 073,27 | 679 425,95 | 665 604,66 | 661 620,23 |
| A. Fixed assets | 3 780,00 | 3 780,00 | 3 780,00 | 3 780,00 | 0,00 |
| B. Current assets | 1 826 410,19 | 699 293,27 | 675 645,95 | 661 824,66 | 661 620,23 |
| 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 | 1 830 190,19 | 703 073,27 | 679 425,95 | 665 604,66 | 661 620,23 |
| A. Equity | -78 196,80 | -140 632,25 | -277 531,04 | -336 730,06 | -384 768,06 |
| B. Liabilities and provisions for liabilities | 1 908 386,99 | 843 705,52 | 956 956,99 | 1 002 334,72 | 1 046 388,29 |
| I. Long-term liabilities | 1 827 500,00 | 745 237,50 | 807 590,00 | 804 895,00 | 820 732,50 |
| II. Short-term liabilities | 80 886,99 | 98 468,02 | 149 366,99 | 197 439,72 | 225 655,79 |
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.