Financial statements Newco

Balance sheet of Newco

Company age:
Age:
8 y. 9 m. 19 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NEWCO

Year
2018
2019
2020
2021
2022
2023
Total assets 14 426 200,51 14 925 354,81 14 982 191,88 14 978 199,98 14 994 536,26 15 149 461,62
A. Fixed assets 14 425 000,00 14 925 000,00 14 980 772,85 14 977 846,94 14 985 041,43 14 918 688,96
B. Current assets 1 200,51 354,81 1 419,03 353,04 9 494,83 230 772,66
C. Share capital contributions (basic funds) - - 0,00 0,00 0,00 0,00
D. Own shares (stocks) - - 0,00 0,00 0,00 0,00
Total liabilities 14 426 200,51 14 925 354,81 14 982 191,88 14 978 199,98 14 994 536,26 15 149 461,62
A. Equity 21 487,97 54 275,32 -235 264,13 -223 857,05 -299 018,12 -23 782,72
B. Liabilities and provisions for liabilities 14 404 712,54 14 871 079,49 15 217 456,01 15 202 057,03 15 293 554,38 15 173 244,34
I. Long-term liabilities 14 399 871,00 14 858 372,24 15 214 661,56 15 199 262,02 15 289 759,30 15 173 244,34
II. Short-term liabilities 804,19 785,13 2 794,45 2 795,01 3 795,08 0,00
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.