Financial statements New Age Refrigeration Solutions

Balance sheet of New Age Refrigeration Solutions

Company age:
Age:
14 y. 5 m. 4 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of NEW AGE REFRIGERATION SOLUTIONS

Year
2020
2021
2022
2023
Total assets 144 162,60 115 888,70 133 936,40 136 592,85
A. Fixed assets 100,00 200,00 200,00 200,00
B. Current assets 144 062,60 115 688,70 133 736,40 136 392,85
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 144 162,60 115 888,70 133 936,40 136 592,85
A. Equity 117 893,10 107 099,70 111 563,40 113 108,85
B. Liabilities and provisions for liabilities 26 269,50 8 789,00 22 373,00 23 484,00
I. Long-term liabilities 0,00 0,00 0,00 0,00
II. Short-term liabilities 26 269,50 8 789,00 22 373,00 23 484,00
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.