Financial statements Ngroup System
Balance sheet of Ngroup System
Company age:
Age:
14 y. 7 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of NGROUP SYSTEM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 726 936,61 | 860 180,31 | 1 093 360,01 | 1 021 051,57 | 1 211 220,55 | 928 650,35 |
| A. Fixed assets | - | 38 451,27 | 29 684,98 | 20 918,69 | 12 152,40 | 3 800,00 |
| B. Current assets | - | 821 729,04 | 1 063 675,03 | 1 000 132,88 | 1 199 068,15 | 924 850,35 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 726 936,61 | 860 180,31 | 1 093 360,01 | 1 021 051,57 | 1 211 220,55 | 928 650,35 |
| A. Equity | - | 684 615,59 | 696 420,33 | 725 627,19 | 209 957,87 | 595 922,60 |
| B. Liabilities and provisions for liabilities | - | 175 564,72 | 396 939,68 | 295 424,38 | 1 001 262,68 | 332 727,75 |
| I. Long-term liabilities | - | - | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 175 564,72 | - | 295 424,38 | 1 001 262,68 | 332 727,75 |
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.