Financial statements Neu-Jkf

Balance sheet of Neu-Jkf

Company age:
Age:
22 y. 1 m. 3 d.
Share capital:
Share capital:
1 646 300 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of NEU-JKF

Year
2017
2019
2020
2021
2022
2023
Total assets 28 956 946,74 25 743 724,64 23 381 584,23 44 729 677,57 56 729 813,98 53 335 109,32
A. Fixed assets 7 573 148,92 8 020 974,11 8 425 086,96 9 416 842,14 11 003 187,22 10 922 718,11
B. Current assets 21 383 797,82 17 722 750,53 14 956 497,27 35 312 835,43 45 726 626,76 42 412 391,21
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 28 956 946,74 25 743 724,64 23 381 584,23 44 729 677,57 56 729 813,98 53 335 109,32
A. Equity 15 901 736,14 14 798 126,49 14 332 868,40 16 232 770,18 20 978 220,92 24 730 204,19
B. Liabilities and provisions for liabilities 13 055 210,60 10 945 598,15 9 048 715,83 28 496 907,39 35 751 593,06 28 604 905,13
I. Long-term liabilities 489 597,64 247 594,94 381 640,84 761 499,74 1 273 596,31 1 193 307,40
II. Short-term liabilities 10 953 900,29 7 872 287,20 5 316 470,96 25 210 779,04 32 078 876,13 24 815 230,39
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.