Financial statements Ns Capital Group
Balance sheet of Ns Capital Group
Company age:
Age:
16 y. 3 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of NS CAPITAL GROUP
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|---|
| Total assets | 4 653 547,44 | 5 745 844,95 | 5 955 282,45 | 6 529 687,55 | 6 849 697,53 |
| A. Fixed assets | 439 567,19 | 542 030,09 | 709 857,54 | 787 647,00 | 715 989,11 |
| B. Current assets | 4 213 980,25 | 5 203 814,86 | 5 245 424,91 | 5 742 040,55 | 6 133 708,42 |
| 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 | 4 653 547,44 | 5 745 844,95 | 5 955 282,45 | 6 529 687,55 | 6 849 697,53 |
| A. Equity | 899 503,52 | 2 655 810,49 | 4 356 132,34 | 5 361 614,06 | 3 719 470,26 |
| B. Liabilities and provisions for liabilities | 3 754 043,92 | 3 090 034,46 | 1 599 150,11 | 1 168 073,49 | 3 130 227,27 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 667 239,94 | 3 086 719,63 | 1 593 778,34 | 1 155 515,47 | 3 102 329,53 |
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.