Financial statements Newgate
Balance sheet of Newgate
Company age:
Age:
4 y. 10 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of NEWGATE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 828 357,62 | 1 641 045,69 | 1 661 075,95 |
| A. Fixed assets | 123 284,55 | 92 463,41 | 61 710,70 |
| B. Current assets | 1 705 073,07 | 1 548 582,28 | 1 599 365,25 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 1 828 357,62 | 1 641 045,69 | 1 661 075,95 |
| A. Equity | 1 778 140,40 | 1 465 972,63 | 1 508 510,79 |
| B. Liabilities and provisions for liabilities | 50 217,22 | 175 073,06 | 152 565,16 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | - | - | - |
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.