Financial statements Ntti

Balance sheet of Ntti

Company age:
Age:
12 y. 8 m. 25 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of NTTI

Year
2018
2019
2020
2021
2022
2023
Total assets 4 439 831,43 6 115 604,68 3 847 947,18 3 270 092,54 3 151 304,87 4 123 665,75
A. Fixed assets 76 381,52 110 906,88 88 317,36 438 489,57 325 703,76 310 505,25
B. Current assets 4 363 449,91 6 004 697,80 3 759 629,82 2 831 602,97 2 825 601,11 3 813 160,50
C. Share capital contributions (basic funds) 0,00 0,00 - - - -
D. Own shares (stocks) 0,00 0,00 - - - -
Total liabilities 4 439 831,43 6 115 604,68 3 847 947,18 3 270 092,54 3 151 304,87 4 123 665,75
A. Equity -51 623,44 -191 925,51 -40 552,59 108 543,31 292 404,87 2 208 519,62
B. Liabilities and provisions for liabilities 4 491 454,87 6 307 530,19 3 888 499,77 3 161 549,23 2 858 900,00 1 915 146,13
I. Long-term liabilities 0,00 0,00 - - - -
II. Short-term liabilities 4 491 454,87 6 307 530,19 3 888 499,77 3 161 549,23 2 858 900,00 1 020 502,13
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.