Financial statements Njd Capital

Balance sheet of Njd Capital

Company age:
Age:
10 y. 3 m. 6 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of NJD CAPITAL

Year
2018
2019
2020
2021
2022
Total assets 2 552,37 1 830,12 2 864 589,87 2 923 027,40 7 744 089,78
A. Fixed assets 500,00 500,00 2 705 846,51 2 625 140,89 6 841 485,79
B. Current assets 2 052,37 1 330,12 158 743,36 297 886,51 902 603,99
C. Share capital contributions (basic funds) - - 0,00 0,00 0,00
D. Own shares (stocks) - - 0,00 0,00 0,00
Total liabilities 2 552,37 1 830,12 2 864 589,87 2 923 027,40 7 744 089,78
A. Equity 1 884,37 1 162,12 126 301,66 436 418,69 1 386 261,76
B. Liabilities and provisions for liabilities 668,00 668,00 2 738 288,21 2 486 608,71 6 357 828,02
I. Long-term liabilities - - - - 5 243 950,71
II. Short-term liabilities - - - - 884 712,74
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.