Financial statements New Technology Zamość
Balance sheet data of NEW TECHNOLOGY ZAMOŚĆ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 30 787,45 | 142 135,18 | 165 925,78 | 294 093,96 | 312 818,78 | 996 714,19 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 572 000,00 |
| B. Current assets | 25 787,45 | 137 135,18 | 160 925,78 | 289 093,96 | 307 818,78 | 419 714,19 |
| C. Share capital contributions (basic funds) | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 30 787,45 | 142 135,18 | 165 925,78 | 294 093,96 | 312 818,78 | 996 714,19 |
| A. Equity | 4 287,45 | 27 721,38 | 131 647,99 | -259 656,46 | -737 943,37 | -1 113 799,59 |
| B. Liabilities and provisions for liabilities | 26 500,00 | 114 413,80 | 34 277,79 | 553 750,42 | 1 050 762,15 | 2 110 513,78 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 98 006,00 | 70 010,00 | 35 659,00 |
| II. Short-term liabilities | 26 500,00 | 114 413,80 | 34 277,79 | 455 744,42 | 980 752,15 | 1 502 854,78 |
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.