Financial statements Newater Group

Balance sheet of Newater Group

Company age:
Age:
6 y. 1 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NEWATER GROUP

Year
2022
2023
Total assets 339 142,04 548 806,36
A. Fixed assets 100,00 62 661,37
B. Current assets 339 042,04 486 144,99
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 339 142,04 548 806,36
A. Equity 163 288,16 319 341,08
B. Liabilities and provisions for liabilities 175 853,88 229 465,28
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 175 853,88 229 465,28
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.