Financial statements Np Invest

Balance sheet of Np Invest

Company age:
Age:
9 y. 6 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NP INVEST

Year
2018
2019
2020
2021
2022
2023
Total assets 11 274 251,14 12 920 069,84 14 426 082,54 13 631 965,63 13 347 503,67 13 680 930,69
A. Fixed assets 9 422 360,99 11 924 850,29 12 980 711,59 12 414 372,00 11 864 372,00 11 314 372,00
B. Current assets 1 851 890,15 995 219,55 1 445 370,95 1 217 593,63 1 483 131,67 2 366 558,69
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 11 274 251,14 12 920 069,84 14 426 082,54 13 631 965,63 13 347 503,67 13 680 930,69
A. Equity 11 154 033,10 11 310 246,65 11 455 801,40 11 617 533,67 11 942 137,65 12 278 074,71
B. Liabilities and provisions for liabilities 120 218,04 1 668 754,43 2 970 281,14 2 014 431,96 1 405 366,02 1 402 855,98
I. Long-term liabilities 0,00 0,00 0,00 3 375,00 0,00 0,00
II. Short-term liabilities 120 218,04 1 609 823,19 2 895 528,83 2 011 056,96 1 405 366,02 1 402 855,98
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.