Financial statements Ntn Polska
Balance sheet data of NTN POLSKA
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 734 932,71 | 1 984 899,20 | 2 299 169,21 | 2 470 735,45 | 2 641 571,80 |
| A. Fixed assets | 27 949,18 | 23 548,89 | 75 702,73 | 112 745,10 | 86 810,03 |
| B. Current assets | 1 706 983,53 | 1 961 350,31 | 2 223 466,48 | 2 357 990,35 | 2 554 761,77 |
| 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 | 1 734 932,71 | 1 984 899,20 | 2 299 169,21 | 2 470 735,45 | 2 641 571,80 |
| A. Equity | 1 384 855,18 | 1 660 770,90 | 1 753 750,18 | 1 826 980,03 | 1 903 178,43 |
| B. Liabilities and provisions for liabilities | 350 077,53 | 324 128,30 | 545 419,03 | 643 755,42 | 738 393,37 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 90 843,44 | 62 368,09 | 154 735,88 | 216 158,70 | 216 240,52 |
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.