Financial statements New Era Materials
Balance sheet of New Era Materials
Company age:
Age:
13 y. 2 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of NEW ERA MATERIALS
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 39 735 504,37 | 39 761 085,16 | 35 858 983,00 |
| A. Fixed assets | 23 123 996,77 | 28 350 182,48 | 27 319 272,60 |
| B. Current assets | 16 611 507,60 | 11 410 902,68 | 8 539 710,40 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 39 735 504,37 | 39 761 085,16 | 35 858 983,00 |
| A. Equity | 34 008 075,31 | 32 822 310,67 | 27 434 810,16 |
| B. Liabilities and provisions for liabilities | 5 727 429,06 | 6 938 774,49 | 8 424 172,84 |
| I. Long-term liabilities | 77 877,14 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 645 155,69 | 1 406 564,32 | 1 214 768,20 |
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.