Financial statements New Balance Poland

Balance sheet of New Balance Poland

Company age:
Age:
7 y. 10 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of NEW BALANCE POLAND

Year
2017
2019
2020
2021
2022
2023
Total assets 3 839,47 235 770 034,46 141 072 112,00 186 385 073,20 382 838 980,99 230 927 307,89
A. Fixed assets 0,00 69 135 014,28 58 188 607,94 47 357 389,83 37 518 646,81 24 974 862,83
B. Current assets 3 839,47 166 635 020,18 82 883 504,06 139 027 683,37 345 320 334,18 205 952 445,06
C. Share capital contributions (basic funds) 0,00 0,00 - - - -
D. Own shares (stocks) 0,00 0,00 - - - -
Total liabilities 3 839,47 235 770 034,46 141 072 112,00 186 385 073,20 382 838 980,99 230 927 307,89
A. Equity 3 781,67 22 381 705,42 19 235 047,07 38 420 287,21 52 057 840,72 35 880 170,33
B. Liabilities and provisions for liabilities 57,80 213 388 329,04 121 837 064,93 147 964 785,99 330 781 140,27 195 047 137,56
I. Long-term liabilities 0,00 15 733 513,25 10 519 661,83 147 776,21 0,00 1 265 929,13
II. Short-term liabilities 57,80 195 503 528,45 109 862 964,63 144 275 753,31 324 678 960,19 189 279 070,08
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.