Financial statements Newmax Nowak I Wspólnicy

Balance sheet of Newmax Nowak I Wspólnicy

Company age:
Age:
11 y. 9 m. 13 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of NEWMAX NOWAK I WSPÓLNICY

Year
2018
2019
2020
2021
2022
Total assets 224 373 025,43 147 376 876,22 143 790 257,30 161 563 068,90 170 512 653,79
A. Fixed assets 58 696 951,79 65 641 688,02 82 994 442,99 100 600 421,75 91 521 999,74
B. Current assets 165 676 073,64 81 735 188,20 60 795 814,31 60 962 647,15 78 990 654,05
C. Share capital contributions (basic funds) 0,00 0,00 - - -
D. Own shares (stocks) 0,00 0,00 - - -
Total liabilities 224 373 025,43 147 376 876,22 143 790 257,30 161 563 068,90 170 512 653,79
A. Equity 144 336 351,74 125 961 431,49 113 076 704,10 115 614 834,36 120 621 930,88
B. Liabilities and provisions for liabilities 80 036 673,69 21 415 444,73 30 713 553,20 45 948 234,54 49 890 722,91
I. Long-term liabilities 9 172 253,30 8 046 672,30 16 493 734,31 29 276 315,86 27 987 838,32
II. Short-term liabilities 70 862 695,39 13 368 772,43 13 430 082,28 15 900 199,07 21 092 496,32
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.