Financial statements Ntb Systemy
Balance sheet of Ntb Systemy
Company age:
Age:
7 y. 5 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of NTB SYSTEMY
|
Year
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|
| Total assets | 109 919,03 | 225 968,76 | 925 361,36 | 1 961 591,55 | 1 181 478,07 |
| A. Fixed assets | 20 407,33 | 12 641,54 | 56 515,18 | 52 001,52 | 0,00 |
| B. Current assets | 89 511,70 | 213 327,22 | 868 846,18 | 1 909 590,03 | 1 181 478,07 |
| 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 | 109 919,03 | 225 968,76 | 925 361,36 | 1 961 591,55 | 1 181 478,07 |
| A. Equity | 61 890,70 | 65 707,99 | 858 366,24 | 1 591 116,48 | 1 129 700,53 |
| B. Liabilities and provisions for liabilities | 48 028,33 | 160 260,77 | 66 995,12 | 370 475,07 | 51 777,54 |
| I. Long-term liabilities | 10 000,00 | 44 500,00 | 3 500,00 | 3 500,00 | 3 500,00 |
| II. Short-term liabilities | 37 923,58 | 115 760,77 | 63 495,12 | 366 975,07 | 48 277,54 |
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.