Financial statements Grupa Arenda Spółka Z Ograniczoną Odpowiedzialnością Nowy Świat
Balance sheet data of GRUPA ARENDA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ NOWY ŚWIAT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 879 097,92 | 2 121 862,64 | 2 449 930,61 | 3 809 872,76 | 3 798 317,55 | 3 923 505,47 |
| A. Fixed assets | 1 758 924,91 | 2 036 384,24 | 2 403 997,10 | 3 720 307,10 | 3 641 378,01 | 3 562 857,82 |
| B. Current assets | 120 173,01 | 85 478,40 | 45 933,51 | 89 565,66 | 156 939,54 | 360 647,65 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 1 879 097,92 | 2 121 862,64 | 2 449 930,61 | 3 809 872,76 | 3 798 317,55 | 3 923 505,47 |
| A. Equity | 701 092,57 | 1 130 636,59 | 1 432 330,72 | 1 752 871,65 | 1 964 374,68 | 2 282 257,91 |
| B. Liabilities and provisions for liabilities | 1 178 005,35 | 991 226,05 | 1 017 599,89 | 2 057 001,11 | 1 833 942,87 | 1 641 247,56 |
| I. Long-term liabilities | 996 499,87 | 925 399,87 | 930 249,87 | 1 776 264,87 | 1 520 725,00 | 1 281 510,00 |
| II. Short-term liabilities | 181 505,48 | 65 826,18 | 87 350,02 | 280 736,24 | 313 217,87 | 359 737,56 |
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.