Financial statements Nt

Balance sheet of Nt

Company age:
Age:
9 y. 8 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NT

Year
2018
2019
2020
2021
2022
2024
Total assets 3 827 767,69 3 451 445,34 4 363 258,48 2 439 899,00 2 691 139,34 3 098 405,54
A. Fixed assets 293 224,71 333 325,24 203 155,39 75 882,75 2 327,30 2 935 871,63
B. Current assets 3 534 542,98 3 118 120,10 4 160 103,09 2 364 016,25 2 688 812,04 162 533,91
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 3 827 767,69 3 451 445,34 4 363 258,48 2 439 899,00 2 691 139,34 3 098 405,54
A. Equity -261 233,11 -80 669,03 932 670,42 668 379,00 843 745,96 2 447 526,73
B. Liabilities and provisions for liabilities 4 089 000,80 3 532 114,37 3 430 588,06 1 771 520,00 1 847 393,38 650 878,81
I. Long-term liabilities 663 321,65 716 421,65 769 521,65 822 621,65 875 721,65 0,00
II. Short-term liabilities 3 425 679,15 2 815 692,72 1 366 110,36 681 169,90 714 205,36 649 878,81
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.