Financial statements New Solutions Factor

Balance sheet of New Solutions Factor

Company age:
Age:
8 y. 11 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of NEW SOLUTIONS FACTOR

Year
2018
2020
2021
2022
2023
Total assets 170 765 305,92 140 495 927,22 145 011 767,47 145 868 575,18 149 542 673,49
A. Fixed assets 89 449 259,52 52 126 227,08 59 227 825,53 68 118 393,43 105 022 744,51
B. Current assets 81 316 046,40 88 369 700,14 85 783 941,94 77 750 181,75 44 519 928,98
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 170 765 305,92 140 495 927,22 145 011 767,47 145 868 575,18 149 542 673,49
A. Equity -1 738 574,23 -32 138 986,75 -30 999 276,53 -33 538 859,89 -31 865 221,22
B. Liabilities and provisions for liabilities 172 503 880,15 172 634 913,97 176 011 044,00 179 407 435,07 181 407 894,71
I. Long-term liabilities 109 196 585,29 166 655 124,50 90 191 820,69 93 294 247,01 0,00
II. Short-term liabilities 62 911 302,86 4 708 775,47 84 096 474,31 83 935 133,06 178 834 353,71
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.