Financial statements Nrg Project

Balance sheet of Nrg Project

Company age:
Age:
9 y. 1 m. 19 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of NRG PROJECT

Year
2018
2019
2020
2021
2022
2023
Total assets 1 485 911,25 980 425,56 1 247 828,03 3 182 721,18 3 823 765,79 3 865 289,12
A. Fixed assets 136 644,68 119 859,56 176 101,59 208 427,62 608 134,49 523 406,74
B. Current assets 1 349 266,57 860 566,00 1 071 726,44 2 974 293,56 3 215 631,30 3 341 882,38
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 1 485 911,25 980 425,56 1 247 828,03 3 182 721,18 3 823 765,79 3 865 289,12
A. Equity 472 153,67 144 149,50 572 239,05 1 873 171,02 2 144 406,61 1 258 455,38
B. Liabilities and provisions for liabilities 1 013 757,58 836 276,06 675 588,98 1 309 550,16 1 679 359,18 2 606 833,74
I. Long-term liabilities 0,00 0,00 233 480,87 156 755,56 78 444,45 40 000,00
II. Short-term liabilities 1 013 757,58 836 276,06 442 108,11 1 152 794,60 1 600 914,73 2 566 833,74
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.