Financial statements Ntb Dg

Balance sheet of Ntb Dg

Company age:
Age:
8 y. 3 m. 23 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of NTB DG

Year
2018
2019
2020
2021
2022
2023
Total assets 1 324,18 2 737,80 843 045,44 3 588 644,59 6 367 139,42 9 524 077,45
A. Fixed assets - - 0,00 946 666,67 924 363,15 841 361,98
B. Current assets 1 324,18 2 737,80 843 045,44 2 641 977,92 5 442 776,27 8 682 715,47
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 1 324,18 2 737,80 843 045,44 3 588 644,59 6 367 139,42 9 524 077,45
A. Equity -2 942,57 -6 155,45 388 390,87 1 119 053,51 2 855 347,07 5 449 681,71
B. Liabilities and provisions for liabilities 4 266,75 8 893,25 454 654,57 2 469 591,08 3 511 792,35 4 074 395,74
I. Long-term liabilities - - 8 831,75 8 831,75 8 831,75 0,00
II. Short-term liabilities - - 445 822,82 2 460 759,33 3 452 960,60 4 074 395,74
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.