Financial statements Ntg Air & Ocean
Balance sheet of Ntg Air & Ocean
Company age:
Age:
9 y. 10 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of NTG AIR & OCEAN
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 5 958 602,94 | 12 643 281,59 | 14 710 778,98 | 11 301 196,80 |
| A. Fixed assets | 156 018,30 | 118 439,73 | 296 605,73 | 222 248,24 |
| B. Current assets | 5 802 584,64 | 12 524 841,86 | 14 414 173,25 | 11 078 948,56 |
| 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 | 5 958 602,94 | 12 643 281,59 | 14 710 778,98 | 11 301 196,80 |
| A. Equity | 1 429 046,27 | 3 095 266,56 | 7 657 861,66 | 4 455 009,07 |
| B. Liabilities and provisions for liabilities | 4 529 556,67 | 9 548 015,03 | 7 052 917,32 | 6 846 187,73 |
| I. Long-term liabilities | 35 942,42 | 6 078,93 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 493 614,25 | 9 407 322,61 | 6 091 506,41 | 6 205 822,92 |
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.