Financial statements New Trendy

Balance sheet of New Trendy

Company age:
Age:
19 y. 1 m. 3 d.
Share capital:
Share capital:
60 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of NEW TRENDY

Year
2018
2019
2020
2021
2022
2023
Total assets 21 616 711,44 36 944 874,80 44 970 490,22 51 694 837,57 58 024 345,46 61 223 877,81
A. Fixed assets 2 013 044,27 15 235 200,68 15 914 493,74 16 390 388,95 21 908 278,40 23 949 321,93
B. Current assets 19 603 667,17 21 709 674,12 29 055 996,48 35 304 448,62 36 116 067,06 37 274 555,88
C. Share capital contributions (basic funds) - - - 0,00 0,00 0,00
D. Own shares (stocks) - - - 0,00 0,00 0,00
Total liabilities 21 616 711,44 36 944 874,80 44 970 490,22 51 694 837,57 58 024 345,46 61 223 877,81
A. Equity 16 799 631,13 20 418 283,38 27 305 444,91 33 042 414,59 36 854 437,21 42 420 048,79
B. Liabilities and provisions for liabilities 4 817 080,31 16 526 591,42 17 665 045,31 18 652 422,98 21 169 908,25 18 803 829,02
I. Long-term liabilities 157 500,00 8 134 060,99 8 308 066,33 6 116 793,82 9 264 802,19 9 676 821,60
II. Short-term liabilities 4 483 606,58 8 382 454,10 9 354 035,99 12 107 587,16 11 323 560,06 8 515 363,61
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.