Financial statements New City Development Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of New City Development Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
4 y. 6 m. 10 d.
Balance sheet data of NEW CITY DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 11 979 626,53 | 10 608 098,29 | 10 771 266,17 |
| A. Fixed assets | 0,00 | 94 326,00 | 94 326,00 |
| B. Current assets | 11 979 626,53 | 10 513 772,29 | 10 676 940,17 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 11 979 626,53 | 10 608 098,29 | 10 771 266,17 |
| A. Equity | -21 824,16 | -729 041,98 | -2 347 256,83 |
| B. Liabilities and provisions for liabilities | 12 001 450,69 | 11 337 140,27 | 13 118 523,00 |
| I. Long-term liabilities | 631 344,65 | 9 461 331,12 | 2 503 702,92 |
| II. Short-term liabilities | 11 370 106,04 | 1 874 001,23 | 10 141 508,01 |
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.