Financial statements Newcold Kutno
Balance sheet of Newcold Kutno
Company age:
Age:
11 y. 3 m. 10 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of NEWCOLD KUTNO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 145 335,00 | 128 902,00 | 123 222,00 | 123 139,00 | 121 508,00 | 220 120,00 |
| A. Fixed assets | 118 638,00 | 109 375,00 | 100 419,00 | 92 221,00 | 86 704,00 | 183 529,00 |
| B. Current assets | 26 697,00 | 19 527,00 | 22 803,00 | 30 918,00 | 34 804,00 | 36 591,00 |
| 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 | 145 335,00 | 128 902,00 | 123 222,00 | 123 139,00 | 121 508,00 | 220 120,00 |
| A. Equity | -59 032,00 | 51 846,00 | 50 821,00 | 55 212,00 | 57 918,00 | 55 315,00 |
| B. Liabilities and provisions for liabilities | 204 367,00 | 77 056,00 | 72 401,00 | 67 927,00 | 63 590,00 | 164 805,00 |
| I. Long-term liabilities | 195 587,00 | 69 850,00 | 64 346,00 | 58 790,00 | 52 806,00 | 105 563,00 |
| II. Short-term liabilities | 8 193,00 | 6 902,00 | 7 661,00 | 8 534,00 | 10 111,00 | 56 228,00 |
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.