Financial statements Na Nowo - Warsztat Edukacyjny
Balance sheet data of NA NOWO - WARSZTAT EDUKACYJNY
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Total assets | 134 203,01 | 259 411,54 | 470 984,64 | 990 788,28 | 1 703 813,06 | 2 601 755,45 |
| A. Fixed assets | 15 798,24 | 14 267,16 | 15 286,08 | 3 420,50 | 3 420,50 | 11 420,50 |
| B. Current assets | 118 404,77 | 245 144,38 | 455 698,56 | 987 367,78 | 1 700 392,56 | 2 590 334,95 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 134 203,01 | 259 411,54 | 470 984,64 | 990 788,28 | 1 703 813,06 | 2 601 755,45 |
| A. Equity | -88 256,57 | 29 883,79 | 64 371,67 | 25 264,57 | 464 143,43 | 1 141 502,07 |
| B. Liabilities and provisions for liabilities | 222 459,58 | 229 527,75 | 406 612,97 | 965 523,71 | 1 239 669,63 | 1 460 253,38 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 222 459,58 | 229 527,75 | 406 612,97 | 965 523,71 | 1 239 669,63 | 1 460 253,38 |
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.
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