Financial statements Npl Management

Balance sheet of Npl Management

Company age:
Age:
11 y. 8 m. 23 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NPL MANAGEMENT

Year
2018
2019
2020
2021
2022
2023
Total assets 135 087,33 284 935,34 191 574,27 288 876,42 782 634,89 588 718,41
A. Fixed assets 26 641,26 77 056,73 60 024,42 54 629,17 49 011,51 50 713,86
B. Current assets 108 446,07 207 878,61 131 549,85 234 247,25 733 623,38 538 004,55
C. Share capital contributions (basic funds) - - 0,00 0,00 0,00 0,00
D. Own shares (stocks) - - 0,00 0,00 0,00 0,00
Total liabilities 135 087,33 284 935,34 191 574,27 288 876,42 782 634,89 588 718,41
A. Equity 108 382,31 281 665,86 -43 519,12 -559 197,42 542 343,77 523 049,01
B. Liabilities and provisions for liabilities 26 705,02 3 269,48 235 093,39 848 073,84 240 291,12 65 669,40
I. Long-term liabilities - 0,00 215 094,44 806 851,96 234 183,82 0,00
II. Short-term liabilities 25 697,21 3 269,48 19 998,95 37 286,20 6 107,30 65 669,40
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.