Financial statements New Building

Balance sheet of New Building

Company age:
Age:
6 y. 8 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NEW BUILDING

Year
2018
2020
2021
2022
2023
2024
Total assets 1 469 391,23 1 908 804,06 1 847 317,40 5 504 854,00 4 134 084,16 4 340 255,38
A. Fixed assets 359 200,00 359 874,12 228 674,12 228 674,12 228 674,12 254 724,80
B. Current assets 1 110 191,23 1 548 929,94 1 618 643,28 5 276 179,88 3 905 410,04 4 085 530,58
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 1 469 391,23 1 908 804,06 1 847 317,40 5 504 854,00 4 134 084,16 4 340 255,38
A. Equity 1 241 879,69 1 645 689,93 1 774 706,79 3 746 428,68 4 110 474,47 4 222 281,14
B. Liabilities and provisions for liabilities 227 511,54 263 114,13 72 610,61 1 758 425,32 23 609,69 117 974,24
I. Long-term liabilities 21 849,46 21 849,46 21 849,46 21 849,46 21 849,46 21 849,46
II. Short-term liabilities 205 662,08 241 264,67 50 761,15 1 736 575,86 1 760,23 96 124,78
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.