Financial statements New Tech Venture
Balance sheet of New Tech Venture
Company age:
Age:
14 y. 5 m. 16 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of NEW TECH VENTURE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 23 773,00 | 22 202,00 | 2 756,00 | 2 689,00 | 4 601,00 | 5 400,00 |
| A. Fixed assets | 9 630,00 | 9 302,00 | 1 274,00 | 1 194,00 | 1 183,00 | 2 705,00 |
| B. Current assets | 14 143,00 | 12 900,00 | 1 482,00 | 1 495,00 | 3 418,00 | 2 695,00 |
| 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 | 23 773,00 | 22 202,00 | 2 756,00 | 2 689,00 | 4 601,00 | 5 400,00 |
| A. Equity | 22 306,00 | 20 941,00 | 1 232,00 | 1 865,00 | 3 856,00 | 4 516,00 |
| B. Liabilities and provisions for liabilities | 0,00 | 1 261,00 | 1 524,00 | 824,00 | 745,00 | 884,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 486,00 | 974,00 | 1 235,00 | 824,00 | 745,00 | 884,00 |
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.