Financial statements Newag Ip Management

Balance sheet of Newag Ip Management

Company age:

Age:

11 y. 2 m. 19 d.

Share capital:

5 000 PLN

Year	2022	2023
Total assets	258 750 597,57	268 711 514,42
A. Fixed assets	58 382 766,17	31 169 400,67
B. Current assets	200 367 831,40	237 542 113,75
C. Share capital contributions (basic funds)	-	-
D. Own shares (stocks)	-	-
Total liabilities	258 750 597,57	268 711 514,42
A. Equity	242 527 139,77	253 396 963,23
B. Liabilities and provisions for liabilities	16 223 457,80	15 314 551,19
I. Long-term liabilities	100 011,63	0,00
II. Short-term liabilities	9 352 286,17	11 786 645,19

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.