Financial statements New Polish Investments

Balance sheet of New Polish Investments

Company age:
Age:
6 y. 8 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of NEW POLISH INVESTMENTS

Year
2019
2020
2021
2022
Total assets 208 112,00 433 976 070,78 454 536 007,64 590 425 608,79
A. Fixed assets 129 870,00 426 293 084,33 442 909 829,85 557 695 314,95
B. Current assets 78 242,00 7 682 986,45 11 626 177,79 32 730 293,84
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 208 112,00 433 976 070,78 454 536 007,64 590 425 608,79
A. Equity 930,00 83 323 161,98 91 543 798,64 248 390 972,39
B. Liabilities and provisions for liabilities 207 182,00 350 652 908,80 362 992 209,00 342 034 636,40
I. Long-term liabilities 205 473,00 323 336 950,16 315 900 162,12 185 353 822,24
II. Short-term liabilities 50,00 24 482 410,16 44 769 368,15 150 744 923,85
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.