Financial statements Nt Group Systemy Informatyczne
Balance sheet data of NT GROUP SYSTEMY INFORMATYCZNE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 517 447,07 | 3 835 006,88 | 4 917 713,70 | 4 839 946,39 | 4 631 313,69 |
| A. Fixed assets | 1 647 332,58 | 2 015 427,73 | 1 951 435,86 | 1 923 475,54 | 1 923 981,28 |
| B. Current assets | 1 870 114,49 | 1 819 579,15 | 2 966 277,84 | 2 916 470,85 | 2 707 332,41 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 3 517 447,07 | 3 835 006,88 | 4 917 713,70 | 4 839 946,39 | 4 631 313,69 |
| A. Equity | 2 028 453,30 | 1 899 438,47 | 2 845 308,05 | 3 322 661,44 | 3 922 524,37 |
| B. Liabilities and provisions for liabilities | 1 488 993,77 | 1 935 568,41 | 2 072 405,65 | 1 517 284,95 | 708 789,32 |
| I. Long-term liabilities | 1 153 089,40 | 1 394 040,00 | 1 285 686,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 244 944,37 | 541 528,41 | 786 719,65 | 1 517 284,95 | 701 789,32 |
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.