Financial statements New-Energy
Balance sheet of New-Energy
Company age:
Age:
9 y. 10 m. 4 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of NEW-ENERGY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 513 023,78 | 684 353,82 | 662 565,86 | 649 854,31 | 615 072,66 | 649 973,60 |
| A. Fixed assets | 0,00 | 645 187,22 | 629 894,78 | 614 602,34 | 599 309,90 | 584 017,46 |
| B. Current assets | 3 513 023,78 | 39 166,60 | 32 671,08 | 35 251,97 | 15 762,76 | 65 956,14 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 513 023,78 | 684 353,82 | 662 565,86 | 649 854,31 | 615 072,66 | 649 973,60 |
| A. Equity | 932 024,75 | 296 345,38 | 305 621,83 | 311 418,70 | 327 317,87 | 365 294,60 |
| B. Liabilities and provisions for liabilities | 2 580 999,03 | 388 008,44 | 356 944,03 | 338 435,61 | 287 754,79 | 284 679,00 |
| I. Long-term liabilities | 0,00 | 303 349,87 | 272 505,46 | 322 277,82 | 282 818,00 | 282 818,00 |
| II. Short-term liabilities | 2 580 999,03 | 84 658,57 | 84 438,57 | 16 157,79 | 4 936,79 | 1 861,00 |
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.