Financial statements Ngp

Balance sheet of Ngp

Company age:
Age:
9 y. 11 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NGP

Year
2018
2019
2020
2021
Total assets 2 653 882,24 1 853 221,49 3 180 041,87 4 020 101,72
A. Fixed assets 6 461,68 700 000,00 0,00 0,00
B. Current assets 2 647 420,56 1 153 221,49 3 180 041,87 4 020 101,72
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 2 653 882,24 1 853 221,49 3 180 041,87 4 020 101,72
A. Equity 384 045,85 642 182,58 1 118 517,79 1 516 688,07
B. Liabilities and provisions for liabilities 2 269 836,39 1 211 038,91 2 061 524,08 2 503 413,65
I. Long-term liabilities 168 750,00 352 950,00 400 542,08 256 817,70
II. Short-term liabilities 2 101 086,39 858 088,91 1 660 982,00 2 246 595,95
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.