Financial statements New Pattern Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of New Pattern Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
13 y. 5 m. 25 d.
Share capital:
Share capital:
188 800 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NEW PATTERN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2020
2021
2022
2023
Total assets 17 141 504,15 17 377 346,46 15 512 790,74 18 397 343,54
A. Fixed assets 7 329 405,52 6 258 829,91 7 931 889,59 9 963 563,61
B. Current assets 9 812 098,63 11 118 516,55 7 580 901,15 8 433 779,93
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 17 141 504,15 17 377 346,46 15 512 790,74 18 397 343,54
A. Equity 7 810 183,29 7 957 512,46 3 610 345,72 1 751 589,97
B. Liabilities and provisions for liabilities 9 331 320,86 9 419 834,00 11 902 445,02 16 645 753,57
I. Long-term liabilities 4 759 552,08 2 670 890,65 7 465 920,90 15 274 801,28
II. Short-term liabilities 1 300 645,04 3 731 033,83 4 310 307,01 1 285 951,90
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.