Financial statements New Management Logistic Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of New Management Logistic Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
7 y. 2 m. 30 d.
Company suspended its operations from 2024-12-27
Balance sheet data of NEW MANAGEMENT LOGISTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 1 165 965,77 | 1 326 892,92 | 1 287 702,52 |
| A. Fixed assets | 0,00 | 0,00 | 146 750,67 |
| B. Current assets | 1 164 335,77 | 1 326 892,92 | 1 140 951,85 |
| C. Share capital contributions (basic funds) | 1 630,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 165 965,77 | 1 326 892,92 | 1 287 702,52 |
| A. Equity | 213 481,78 | 464 217,93 | 242 450,35 |
| B. Liabilities and provisions for liabilities | 952 483,99 | 862 674,99 | 1 045 252,17 |
| I. Long-term liabilities | 269 200,00 | 268 950,00 | 318 950,00 |
| II. Short-term liabilities | 683 283,99 | 593 724,99 | 726 302,17 |
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.