Financial statements Ntt Data Services Operations B.v. (Spółka Z Ograniczoną Odpowiedzialnością) Oddział W Polsce
Balance sheet data of NTT DATA SERVICES OPERATIONS B.V. (SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ) ODDZIAŁ W POLSCE
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 4 985 170,12 | 10 768 922,25 | 6 345 607,36 | 7 089 849,43 | 1 501 753,32 |
A. Fixed assets | 484,85 | 0,00 | 1 311 198,03 | 0,00 | 0,00 |
B. Current assets | 4 984 685,27 | 10 768 922,25 | 5 034 409,33 | 7 089 849,43 | 1 501 753,32 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - |
Total liabilities | 4 985 170,12 | 10 768 922,25 | 6 345 607,36 | 7 089 849,43 | 1 501 753,32 |
A. Equity | 922 374,20 | 356 552,43 | 280 404,44 | -87 072,17 | -39 131,58 |
B. Liabilities and provisions for liabilities | 4 062 795,92 | 10 412 369,82 | 6 065 202,92 | 7 176 921,60 | 1 540 884,90 |
I. Long-term liabilities | 0,00 | 0,00 | 1 193 095,01 | 1 033 230,59 | 0,00 |
II. Short-term liabilities | 3 957 130,89 | 10 345 277,59 | 4 738 555,73 | 4 682 700,53 | 1 509 140,56 |
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.