Financial statements Newkey Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Newkey Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
10 y. 8 m. 22 d.
Profit and loss statement Balance Profitability

Balance sheet data of NEWKEY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 322 588,96 302 834,24 578 835,46 454 678,54 944 146,74 792 930,86
A. Fixed assets 0,00 0,00 117 458,25 118 828,98 126 028,76 111 423,88
B. Current assets 322 588,96 302 834,24 461 377,21 335 849,56 818 117,98 681 506,98
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 322 588,96 302 834,24 578 835,46 454 678,54 944 146,74 792 930,86
A. Equity 41 369,75 100 101,19 291 428,66 243 030,96 675 257,32 276 259,61
B. Liabilities and provisions for liabilities 281 219,21 202 733,05 287 406,80 211 647,58 268 889,42 516 671,25
I. Long-term liabilities 0,00 0,00 131 153,60 131 153,60 80 384,00 57 114,60
II. Short-term liabilities 281 219,21 202 733,05 156 253,20 80 493,98 188 505,42 459 556,65
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.