Financial statements Newcold Modlin
Balance sheet of Newcold Modlin
Company age:
Age:
3 y. 6 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of NEWCOLD MODLIN
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 5 003 932,27 | 191 712 119,44 |
| A. Fixed assets | 4 322 428,09 | 162 597 574,64 |
| B. Current assets | 676 504,18 | 29 114 544,80 |
| C. Share capital contributions (basic funds) | 5 000,00 | - |
| D. Own shares (stocks) | 0,00 | - |
| Total liabilities | 5 003 932,27 | 191 712 119,44 |
| A. Equity | -30 064,57 | -9 487 383,67 |
| B. Liabilities and provisions for liabilities | 5 033 996,84 | 201 199 503,11 |
| I. Long-term liabilities | 0,00 | - |
| II. Short-term liabilities | 5 033 996,84 | - |
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.