Financial statements Newco Graphics Poland
Balance sheet data of NEWCO GRAPHICS POLAND
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 718 985,32 | 1 705 211,30 | 1 978 796,30 | 1 845 922,50 | 1 666 244,21 | 1 657 646,91 |
A. Fixed assets | 764 056,70 | 634 124,39 | 701 380,09 | 684 743,85 | 507 143,50 | 247 804,25 |
B. Current assets | 954 928,62 | 1 071 086,91 | 1 277 416,21 | 1 161 178,65 | 1 159 100,71 | 1 409 842,66 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 1 718 985,32 | 1 705 211,30 | 1 978 796,30 | 1 845 922,50 | 1 666 244,21 | 1 657 646,91 |
A. Equity | -2 318 731,56 | -2 241 770,83 | -2 505 634,41 | -2 901 848,51 | -3 576 023,46 | -3 399 798,68 |
B. Liabilities and provisions for liabilities | 4 037 716,88 | 3 946 982,13 | 4 484 430,71 | 4 747 771,01 | 5 242 267,67 | 5 057 445,59 |
I. Long-term liabilities | 200 441,28 | 92 044,28 | 0,00 | - | - | - |
II. Short-term liabilities | 3 837 275,60 | 3 854 937,85 | 4 484 430,71 | 4 747 771,01 | 5 242 267,67 | 5 057 445,59 |
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.