Financial statements Ngs
Balance sheet of Ngs
Company age:
Age:
9 y. 5 m. 20 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of NGS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 414 310,88 | 4 369 563,28 | 2 392 630,18 |
| A. Fixed assets | 213 767,42 | 196 501,57 | 300 901,64 |
| B. Current assets | 2 200 543,46 | 4 173 061,71 | 2 091 728,54 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 414 310,88 | 4 369 563,28 | 2 392 630,18 |
| A. Equity | 1 447 308,32 | 2 809 517,81 | 1 891 636,21 |
| B. Liabilities and provisions for liabilities | 967 002,56 | 1 560 045,47 | 500 993,97 |
| I. Long-term liabilities | 9 500,00 | 3 500,00 | 0,00 |
| II. Short-term liabilities | 957 502,56 | 1 556 545,47 | 500 993,97 |
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.