Financial statements Newlink Ni1
Balance sheet of Newlink Ni1
Company age:
Age:
4 y. 7 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of NEWLINK NI1
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 4 977,00 | 1 400 382,63 | 1 544 299,84 |
| A. Fixed assets | - | - | - |
| B. Current assets | 4 977,00 | 1 400 382,63 | 1 544 299,84 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 4 977,00 | 1 400 382,63 | 1 544 299,84 |
| A. Equity | 4 977,00 | -99 641,88 | -164 755,30 |
| B. Liabilities and provisions for liabilities | - | 1 500 024,51 | 1 709 055,14 |
| I. Long-term liabilities | - | 1 500 023,00 | 1 700 023,00 |
| II. Short-term liabilities | - | 1,51 | 9 032,14 |
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.