Financial statements New Haven

Balance sheet of New Haven

Company age:
Age:
10 y. 4 m. 12 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of NEW HAVEN

Year
2021
2022
Total assets 8 343 144,05 6 571 999,05
A. Fixed assets 6 369 548,56 6 236 075,87
B. Current assets 1 973 595,49 335 923,18
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 8 343 144,05 6 571 999,05
A. Equity 460 507,36 1 320 956,96
B. Liabilities and provisions for liabilities 7 882 636,69 5 251 042,09
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 7 873 150,69 5 251 042,09
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.