Financial statements New Challenge Construction

Balance sheet of New Challenge Construction

Company age:
Age:
8 y. 4 m. 24 d.
Share capital:
Share capital:
20 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NEW CHALLENGE CONSTRUCTION

Year
2018
2019
2020
2021
2022
Total assets 1 565 181,99 1 085 955,85 1 049 040,32 1 100 156,33 5 132 334,60
A. Fixed assets 285 234,48 272 308,20 259 381,96 266 455,70 253 529,44
B. Current assets 1 279 947,51 813 647,65 789 658,36 833 700,63 1 518 805,16
C. Share capital contributions (basic funds) - - - - 3 360 000,00
D. Own shares (stocks) - - - - -
Total liabilities 1 565 181,99 1 085 955,85 1 049 040,32 1 100 156,33 5 132 334,60
A. Equity -468 840,62 -1 835 518,62 -1 969 718,31 -2 762 005,36 710 340,35
B. Liabilities and provisions for liabilities 2 034 022,61 2 921 474,47 3 018 758,63 3 862 161,69 4 421 994,25
I. Long-term liabilities 524 537,70 112 764,35 324 433,05 239 857,15 737 086,82
II. Short-term liabilities 1 096 109,98 2 676 842,53 2 635 912,08 3 583 969,52 3 666 268,94
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.