Financial statements Newface Group

Balance sheet of Newface Group

Company age:
Age:
10 y. 5 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NEWFACE GROUP

Year
2018
2019
2020
2021
2022
2023
Total assets 598 770,09 454 564,77 914 662,69 1 839 972,33 3 029 758,14 3 350 230,03
A. Fixed assets 8 462,01 5 063,73 7 669,97 1 382,26 758,53 0,00
B. Current assets 590 308,08 449 501,04 906 992,72 1 838 590,07 3 028 999,61 3 350 230,03
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 598 770,09 454 564,77 914 662,69 1 839 972,33 3 029 758,14 3 350 230,03
A. Equity -670 517,67 -652 008,25 -64 446,66 964 880,39 2 102 631,08 2 905 606,86
B. Liabilities and provisions for liabilities 1 269 287,76 1 106 573,02 979 109,35 875 091,94 927 127,06 444 623,17
I. Long-term liabilities 1 174 787,23 979 760,05 765 990,50 168 833,20 163 415,65 150 221,19
II. Short-term liabilities 59 673,73 109 997,30 212 635,32 706 258,74 763 711,41 285 458,89
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.