Financial statements Ntb

Balance sheet of Ntb

Company age:
Age:
24 y. 3 m. 22 d.
Share capital:
Share capital:
10 116 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of NTB

Year
2020
2021
2022
2023
Total assets 13 694 598,09 18 441 402,70 20 554 065,64 20 184 394,37
A. Fixed assets 8 120 354,71 8 981 611,22 10 694 168,29 12 184 803,02
B. Current assets 5 574 243,38 9 459 791,48 9 859 897,35 7 999 591,35
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 13 694 598,09 18 441 402,70 20 554 065,64 20 184 394,37
A. Equity 10 439 713,99 13 376 311,71 15 744 728,08 15 158 501,04
B. Liabilities and provisions for liabilities 3 254 884,10 5 065 090,99 4 809 337,56 5 025 893,33
I. Long-term liabilities 1 566 161,53 1 450 312,53 2 155 890,47 1 333 763,35
II. Short-term liabilities 1 276 397,66 3 258 880,16 2 288 658,46 3 087 095,06
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.