Financial statements Nl Group Holding

Balance sheet of Nl Group Holding

Company age:
Age:
6 y. 6 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NL GROUP HOLDING

Year
2019
2020
2021
2022
2023
Total assets 60 404,35 204 304,23 192 625,73 90 462,54 193 024,96
A. Fixed assets 40 404,35 0,00 21 084,64 17 603,66 14 122,68
B. Current assets 60 404,35 204 304,23 171 541,09 72 858,88 178 902,28
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 60 404,35 204 304,23 192 625,73 90 462,54 193 024,96
A. Equity 14 055,74 87 367,34 89 834,66 -38 377,29 -184 674,88
B. Liabilities and provisions for liabilities 46 348,61 116 936,89 102 791,07 128 839,83 377 699,84
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 46 348,61 116 936,89 102 791,07 128 839,83 377 699,84
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.