Financial statements Discover New Lands
Balance sheet of Discover New Lands
Company age:
Age:
5 y. 4 m. 8 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of DISCOVER NEW LANDS
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 5 244 259,55 | 7 073 679,45 | 13 787 722,62 |
| A. Fixed assets | 2 217 968,78 | 4 096 027,48 | 10 890 733,47 |
| B. Current assets | 3 026 290,77 | 2 977 651,97 | 2 896 989,15 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 5 244 259,55 | 7 073 679,45 | 13 787 722,62 |
| A. Equity | 2 083 889,43 | 5 181 905,51 | 7 904 198,26 |
| B. Liabilities and provisions for liabilities | 3 160 370,12 | 1 891 773,94 | 5 883 524,36 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 771 786,79 | 1 534 289,46 | 5 572 224,23 |
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.