Financial statements Nts Polska
Balance sheet data of NTS POLSKA
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 772 269,07 | 1 946 937,92 | 3 606 821,25 | 3 380 119,54 | 7 703 629,27 |
| A. Fixed assets | 1 244 893,96 | 1 074 402,40 | 1 100 369,19 | 71 392,87 | 1 000,00 |
| B. Current assets | 527 375,11 | 872 535,52 | 2 505 452,06 | 3 308 726,67 | 7 702 629,27 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 1 000,00 | 0,00 | 0,00 |
| Total liabilities | 1 772 269,07 | 1 946 937,92 | 3 606 821,25 | 3 380 119,54 | 7 703 629,27 |
| A. Equity | -124 980,68 | 481 237,89 | 559 210,85 | 602 054,41 | 607 607,34 |
| B. Liabilities and provisions for liabilities | 1 897 249,75 | 1 465 700,03 | 3 047 610,40 | 2 778 065,13 | 7 096 021,93 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 227 699,16 | 1 288 297,39 | 2 870 207,76 | 2 586 413,57 | 6 904 370,37 |
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.