Financial statements Ntm2009

Balance sheet of Ntm2009

Company age:
Age:
15 y. 7 m. 25 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NTM2009

Year
2018
2019
2020
2021
2022
2023
Total assets 3 016 168,77 3 015 183,18 4 118 642,78 1 883 318,00 2 866 073,17 3 055 480,35
A. Fixed assets 164 041,94 54 888,88 143 256,99 1 029 369,24 2 046 336,58 2 493 826,67
B. Current assets 2 852 126,83 2 960 294,30 3 995 385,79 853 948,76 819 736,59 561 653,68
C. Share capital contributions (basic funds) - - -20 000,00 0,00 0,00 0,00
D. Own shares (stocks) - - 0,00 0,00 0,00 0,00
Total liabilities 3 016 168,77 3 015 183,18 4 118 642,78 1 883 318,00 2 866 073,17 3 055 480,35
A. Equity 1 921 524,44 2 551 837,42 3 139 768,24 281 505,25 808 775,39 1 188 240,55
B. Liabilities and provisions for liabilities 1 094 644,33 463 345,76 978 874,54 1 601 812,75 2 057 297,78 1 867 239,80
I. Long-term liabilities 169 896,98 191 580,96 66 640,78 808 475,28 1 215 033,66 1 198 248,30
II. Short-term liabilities 924 747,35 267 121,65 912 233,76 793 337,47 842 264,12 668 991,50
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.