Financial statements Newlink
Balance sheet of Newlink
Company age:
Age:
4 y. 6 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of NEWLINK
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 559 874,79 | 1 634 174,31 | 1 270 809,36 |
| A. Fixed assets | - | 1 000 023,00 | 700 023,00 |
| B. Current assets | 559 874,79 | 634 151,31 | 570 786,36 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 559 874,79 | 1 634 174,31 | 1 270 809,36 |
| A. Equity | -17 415,59 | -73 925,69 | 126 243,36 |
| B. Liabilities and provisions for liabilities | 577 290,38 | 1 708 100,00 | 1 144 566,00 |
| I. Long-term liabilities | 570 000,00 | 1 708 100,00 | 1 134 400,00 |
| II. Short-term liabilities | 7 290,38 | 0,00 | 10 166,00 |
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.