Financial statements Newbridge Romsey Spółka Z Ograniczoną Odpowiedzialnością Łódź

Balance sheet of Newbridge Romsey Spółka Z Ograniczoną Odpowiedzialnością Łódź

Company age:
Age:
8 y. 11 m. 8 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of NEWBRIDGE ROMSEY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ŁÓDŹ

Year
2018
2019
2020
2021
2022
Total assets 101 777 851,32 79 168 972,38 81 504 036,44 83 695 013,93 85 230 555,72
A. Fixed assets 75 205 545,79 75 016 684,87 76 072 990,71 78 080 089,55 77 629 037,68
B. Current assets 26 572 305,53 4 152 287,51 5 431 045,73 5 614 924,38 7 601 518,04
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 101 777 851,32 79 168 972,38 81 504 036,44 83 695 013,93 85 230 555,72
A. Equity 54 703 206,00 32 415 598,74 32 089 328,23 30 784 283,37 30 474 770,75
B. Liabilities and provisions for liabilities 47 074 645,32 46 753 373,64 49 414 708,21 52 910 730,56 54 755 784,97
I. Long-term liabilities 43 290 415,28 41 893 616,70 45 720 576,94 44 779 850,43 46 507 898,57
II. Short-term liabilities 2 850 452,88 4 066 190,84 3 049 561,71 7 260 382,38 7 352 779,63
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.