Financial statements Ntp Store

Balance sheet of Ntp Store

Company age:
Age:
3 y. 5 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NTP STORE

Year
2022
2023
2024
Total assets 2 006 925,77 2 083 821,06 2 013 193,82
A. Fixed assets 1 996 038,00 1 996 038,00 1 999 038,00
B. Current assets 10 887,77 87 783,06 14 155,82
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 2 006 925,77 2 083 821,06 2 013 193,82
A. Equity -57 652,46 -13 967,17 -180 714,38
B. Liabilities and provisions for liabilities 2 064 578,23 2 097 788,23 2 193 908,20
I. Long-term liabilities 2 064 578,23 2 064 578,23 2 160 698,20
II. Short-term liabilities 0,00 33 210,00 33 210,00
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.