Financial statements Ntg Jarosław Gaworski
Balance sheet data of NTG JAROSŁAW GAWORSKI
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 8 144 106,67 | 9 938 114,77 | 15 538 754,61 |
A. Fixed assets | 5 048 421,87 | 5 324 798,58 | 7 747 007,90 |
B. Current assets | 3 095 684,50 | 4 613 316,19 | 7 791 746,71 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 8 144 106,67 | 9 938 114,77 | 15 538 754,61 |
A. Equity | 4 637 943,18 | 5 238 546,24 | 6 017 729,49 |
B. Liabilities and provisions for liabilities | 3 506 163,49 | 4 699 568,53 | 9 521 025,12 |
I. Long-term liabilities | 14 100,00 | 2 610 782,05 | 912 828,57 |
II. Short-term liabilities | 3 492 063,49 | 2 088 786,48 | 8 608 196,55 |
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.