Financial statements Armada Nowy Dwór
Balance sheet data of ARMADA NOWY DWÓR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 18 019 123,72 | 18 020 071,00 | 18 020 722,00 | 18 025 644,23 | 18 022 151,73 | 18 025 752,24 |
| A. Fixed assets | 18 016 349,00 | 18 016 349,00 | 18 016 349,00 | 18 016 349,00 | 18 016 349,00 | 18 016 349,00 |
| B. Current assets | 2 774,72 | 3 722,00 | 4 373,00 | 9 295,23 | 5 802,73 | 9 403,24 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 18 019 123,72 | 18 020 071,00 | 18 020 722,00 | 18 025 644,23 | 18 022 151,73 | 18 025 752,24 |
| A. Equity | 17 160 316,04 | 16 981 783,62 | 16 838 034,77 | 16 693 629,05 | 16 541 157,18 | 16 375 242,38 |
| B. Liabilities and provisions for liabilities | 858 807,68 | 1 038 287,38 | 1 182 687,23 | 1 332 015,18 | 1 480 994,55 | 1 650 509,86 |
| I. Long-term liabilities | 848 882,18 | 909 182,18 | 1 038 676,51 | 1 192 072,23 | 1 324 676,82 | 56 996,64 |
| II. Short-term liabilities | 9 925,50 | 129 105,20 | 144 010,72 | 139 942,95 | 156 317,73 | 1 593 513,22 |
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.