Financial statements New Trendy Production
Balance sheet of New Trendy Production
Company age:
Age:
9 y. 4 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of NEW TRENDY PRODUCTION
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 218 378,35 | 2 068 127,16 | 2 351 563,45 | 2 047 008,58 | 1 228 966,63 | 1 117 966,72 |
| A. Fixed assets | 14 642,36 | 10 651,14 | 7 973,33 | 0,00 | 0,00 | 891 854,24 |
| B. Current assets | 2 203 735,99 | 2 057 476,02 | 2 343 590,12 | 2 047 008,58 | 1 228 966,63 | 226 112,48 |
| 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 | 2 218 378,35 | 2 068 127,16 | 2 351 563,45 | 2 047 008,58 | 1 228 966,63 | 1 117 966,72 |
| A. Equity | 914 015,71 | 1 380 435,53 | 1 444 981,35 | 1 611 492,03 | 1 048 701,50 | 1 080 662,73 |
| B. Liabilities and provisions for liabilities | 1 304 362,64 | 687 691,63 | 906 582,10 | 435 516,55 | 180 265,13 | 37 303,99 |
| I. Long-term liabilities | 0,00 | 0,00 | 392 338,71 | - | - | - |
| II. Short-term liabilities | 1 304 362,64 | 687 691,63 | 514 243,39 | - | - | - |
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.