Financial statements Ngl Services
Balance sheet of Ngl Services
Company age:
Age:
7 y. 2 m. 21 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of NGL SERVICES
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 614 019,16 | 1 668 221,52 | 1 659 894,64 | 1 462 872,27 | 1 808 004,78 |
| A. Fixed assets | 664 167,85 | 631 805,75 | 508 717,83 | 272 102,93 | 424 642,08 |
| B. Current assets | 949 851,31 | 1 036 415,77 | 1 151 176,81 | 1 190 769,34 | 1 383 362,70 |
| 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 | 1 614 019,16 | 1 668 221,52 | 1 659 894,64 | 1 462 872,27 | 1 808 004,78 |
| A. Equity | -1 747 084,32 | -2 569 416,58 | -2 327 655,38 | -1 973 261,94 | -1 398 485,82 |
| B. Liabilities and provisions for liabilities | 3 361 103,48 | 4 237 638,10 | 3 987 550,02 | 3 436 134,21 | 3 206 490,60 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 277 852,70 | 3 938 795,58 | 3 814 068,95 | 3 233 293,42 | 3 009 367,63 |
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.