Financial statements Ngsolutions
Balance sheet of Ngsolutions
Company age:
Age:
14 y. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of NGSOLUTIONS
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 30 588,90 | 69 953,61 | 126 310,81 | 154 762,04 | 55 103,49 | 69 132,75 | 199 332,13 |
| A. Fixed assets | 10 731,78 | 3 577,36 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 19 857,12 | 66 376,25 | 126 310,81 | 154 762,04 | 55 103,49 | 69 132,75 | 199 332,13 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - | - |
| Total liabilities | 30 588,90 | 69 953,61 | 126 310,81 | 154 762,04 | 55 103,49 | 69 132,75 | 199 332,13 |
| A. Equity | 29 130,01 | 68 224,11 | 125 075,81 | 154 762,04 | 31 466,92 | 51 215,38 | 153 002,24 |
| B. Liabilities and provisions for liabilities | 1 458,89 | 1 729,50 | 1 235,00 | 0,00 | 23 636,57 | 17 917,37 | 46 329,89 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 458,89 | 1 729,50 | 1 235,00 | 0,00 | 21 636,57 | 17 917,37 | 46 329,89 |
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.