Financial statements Centrum Motorowodne Newport
Balance sheet of Centrum Motorowodne Newport
Company age:
Age:
4 y. 9 m. 23 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of CENTRUM MOTOROWODNE NEWPORT
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 250 729,82 | 320 038,58 | 226 617,09 |
| A. Fixed assets | 109 671,63 | 160 901,37 | 173 707,86 |
| B. Current assets | 141 058,19 | 159 137,21 | 52 909,23 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 |
| Total liabilities | 250 729,82 | 320 038,58 | 226 617,09 |
| A. Equity | 100 988,14 | 269 871,94 | 213 024,75 |
| B. Liabilities and provisions for liabilities | 149 741,68 | 50 166,64 | 13 592,34 |
| I. Long-term liabilities | - | 0,00 | 0,00 |
| II. Short-term liabilities | - | 50 166,64 | 13 592,34 |
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.