Financial statements New Gen
Balance sheet of New Gen
Company age:
Age:
5 y. 8 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of NEW GEN
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 5 000,00 | 434 275,10 | 676 921,93 | 705 314,03 |
| A. Fixed assets | 0,00 | 336 718,74 | 619 807,87 | 656 801,32 |
| B. Current assets | 5 000,00 | 97 556,36 | 57 114,06 | 48 512,71 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 000,00 | 434 275,10 | 676 921,93 | 705 314,03 |
| A. Equity | 5 000,00 | -69 758,37 | -206 437,41 | -227 906,71 |
| B. Liabilities and provisions for liabilities | 0,00 | 504 033,47 | 883 359,34 | 933 220,74 |
| I. Long-term liabilities | 0,00 | 503 246,58 | 822 246,58 | 837 246,58 |
| II. Short-term liabilities | 0,00 | 786,89 | 61 112,76 | 95 974,16 |
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.