Financial statements Ngplast
Balance sheet of Ngplast
Company age:
Age:
13 y. 4 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of NGPLAST
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 18 697 813,89 | 15 312 522,85 |
| A. Fixed assets | 12 640 006,22 | 12 130 221,90 |
| B. Current assets | 6 057 807,67 | 3 182 300,95 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 18 697 813,89 | 15 312 522,85 |
| A. Equity | 7 648 382,71 | 6 958 392,59 |
| B. Liabilities and provisions for liabilities | 11 049 431,18 | 8 354 130,26 |
| I. Long-term liabilities | 5 406 619,98 | 4 521 318,17 |
| II. Short-term liabilities | 4 938 217,08 | 3 663 687,69 |
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.