Financial statements New Vision

Balance sheet of New Vision

Company age:
Age:
6 y. 8 m. 20 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of NEW VISION

Year
2019
2020
Total assets 15 694 533,44 24 436 633,48
A. Fixed assets 3 214 334,11 21 985 627,81
B. Current assets 12 480 199,33 2 451 005,67
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 15 694 533,44 24 436 633,48
A. Equity -1 034 414,95 -2 974 085,32
B. Liabilities and provisions for liabilities 16 728 948,39 27 410 718,80
I. Long-term liabilities 16 680 860,99 18 076 514,57
II. Short-term liabilities 48 087,40 9 334 204,23
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.