Financial statements Newberg Securities

Balance sheet of Newberg Securities

Company age:
Age:
8 y. 9 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NEWBERG SECURITIES

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 35 315 519,11 45 799 773,62 20 124 758,99 18 146 740,43 18 267 871,65 15 610 517,10 10 297 698,49
A. Fixed assets 5 127 561,64 0,00 0,00 0,00 0,00 0,00 0,00
B. Current assets 30 187 957,47 45 799 773,62 20 124 758,99 18 146 740,43 18 267 871,65 15 610 517,10 10 297 698,49
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 35 315 519,11 45 799 773,62 20 124 758,99 18 146 740,43 18 267 871,65 15 610 517,10 10 297 698,49
A. Equity -2 014 287,96 -3 635 853,19 -30 214 821,42 -29 607 266,82 -30 396 806,29 -32 237 869,65 -31 959 234,86
B. Liabilities and provisions for liabilities 37 329 807,07 49 435 626,81 50 339 580,41 47 754 007,25 48 664 677,94 47 848 386,75 42 256 933,35
I. Long-term liabilities - - - - - - -
II. Short-term liabilities - - - - - - -
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.