Financial statements New Tech Vibration
Balance sheet of New Tech Vibration
Company age:
Age:
8 y. 4 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of NEW TECH VIBRATION
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 286 888,41 | 3 095 375,72 | 1 623 792,22 |
| A. Fixed assets | 13 824,58 | 9 769,15 | 0,00 |
| B. Current assets | 3 273 063,83 | 3 085 606,57 | 1 623 792,22 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 286 888,41 | 3 095 375,72 | 1 623 792,22 |
| A. Equity | 516 866,90 | 476 426,87 | -397 128,94 |
| B. Liabilities and provisions for liabilities | 2 770 021,51 | 2 618 948,85 | 2 020 921,16 |
| I. Long-term liabilities | 8 969,02 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 606 929,61 | 2 526 420,49 | 2 020 921,16 |
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.