Financial statements New Stock
Balance sheet of New Stock
Company age:
Age:
13 y. 16 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of NEW STOCK
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 738 946,22 | 759 113,11 | 680 195,81 |
| A. Fixed assets | 598 668,96 | 513 889,13 | 429 298,28 |
| B. Current assets | 140 277,26 | 245 223,98 | 250 897,53 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 738 946,22 | 759 113,11 | 680 195,81 |
| A. Equity | 34 506,81 | 33 924,97 | -367,56 |
| B. Liabilities and provisions for liabilities | 704 439,41 | 725 188,14 | 680 563,37 |
| I. Long-term liabilities | 143 675,09 | 91 086,35 | 0,00 |
| II. Short-term liabilities | 560 764,32 | 634 101,79 | 680 563,37 |
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.