Financial statements Newco

Balance sheet of Newco

Company age:
Age:
20 y. 10 m. 26 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of NEWCO

Year
2018
2019
2020
2021
2022
2023
Total assets 6 319 216,22 6 320 920,65 6 763 903,80 7 136 848,56 7 919 487,38 10 237 112,44
A. Fixed assets 4 158 454,45 3 932 532,26 3 872 797,33 3 839 565,82 4 148 871,11 4 107 323,14
B. Current assets 2 160 761,77 2 388 388,39 2 891 106,47 3 297 282,74 3 770 616,27 6 129 789,30
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 6 319 216,22 6 320 920,65 6 763 903,80 7 136 848,56 7 919 487,38 10 237 112,44
A. Equity 4 451 957,83 4 755 021,15 5 172 373,80 5 737 441,22 6 166 030,12 8 279 627,74
B. Liabilities and provisions for liabilities 1 867 258,39 1 565 899,50 1 591 530,00 1 399 407,34 1 753 457,26 1 957 484,70
I. Long-term liabilities 765 224,57 675 800,00 571 561,03 470 357,07 191 919,67 86 860,68
II. Short-term liabilities 567 039,03 492 088,67 633 689,82 554 502,80 1 198 721,80 1 519 539,91
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.