Financial statements Np-Group

Balance sheet of Np-Group

Company age:
Age:
10 y. 9 m. 13 d.
Share capital:
Share capital:
20 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NP-GROUP

Year
2018
2019
2020
2021
2022
2023
Total assets 7 370 161,65 7 497 997,69 8 054 449,25 7 689 589,98 6 188 209,37 6 436 000,27
A. Fixed assets 5 574 143,43 5 337 646,24 5 111 297,26 5 870 605,17 5 751 834,31 5 003 206,78
B. Current assets 1 796 018,22 2 160 351,45 2 943 151,99 1 818 984,81 436 375,06 1 432 793,49
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 7 370 161,65 7 497 997,69 8 054 449,25 7 689 589,98 6 188 209,37 6 436 000,27
A. Equity 653 292,01 320 735,28 -17 073,43 76 292,27 -78 533,74 884 625,15
B. Liabilities and provisions for liabilities 6 716 869,64 7 177 262,41 8 071 522,68 7 613 297,71 6 266 743,11 5 551 375,12
I. Long-term liabilities 1 718 754,47 603 260,47 2 290 156,22 2 290 156,22 2 530 681,23 3 328 548,39
II. Short-term liabilities 4 998 115,17 6 574 001,94 5 781 366,46 5 323 141,49 3 736 061,88 2 222 826,73
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.