Financial statements New Portland Investments
Balance sheet of New Portland Investments
Company age:
Age:
7 y. 9 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Company suspended its operations from 2024-08-10
Balance sheet data of NEW PORTLAND INVESTMENTS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 51 525,25 | 35 747,88 | 31 719,60 | 28 186,22 | 28 510,43 | 190 950,92 |
| A. Fixed assets | 0,00 | 2 589,36 | 647,40 | 647,40 | 0,00 | 0,00 |
| B. Current assets | 51 525,25 | 33 158,52 | 31 072,20 | 27 538,82 | 28 510,43 | 190 950,92 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 51 525,25 | 35 747,88 | 31 719,60 | 28 186,22 | 28 510,43 | 190 950,92 |
| A. Equity | -91 333,13 | -165 154,08 | -196 508,66 | -223 802,45 | -250 005,97 | -260 491,00 |
| B. Liabilities and provisions for liabilities | 142 858,38 | 200 901,96 | 228 228,26 | 251 988,67 | 278 516,40 | 451 441,92 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | 142 858,38 | 200 901,96 | 228 228,26 | 251 988,67 | - | - |
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.