Financial statements Newonce.media
Balance sheet of Newonce.media
Company age:
Age:
7 y. 6 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of NEWONCE.MEDIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 773 912,36 | 2 145 411,44 | 3 930 017,91 | 5 735 694,30 |
| A. Fixed assets | 451 784,16 | 221 315,02 | 1 521 072,31 | 3 555 115,78 |
| B. Current assets | 317 128,20 | 1 919 096,42 | 2 403 945,60 | 2 175 578,52 |
| C. Share capital contributions (basic funds) | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 773 912,36 | 2 145 411,44 | 3 930 017,91 | 5 735 694,30 |
| A. Equity | -19 739,47 | -811 655,11 | -1 700 234,89 | -1 596 097,36 |
| B. Liabilities and provisions for liabilities | 793 651,83 | 2 957 066,55 | 5 630 252,80 | 7 331 791,66 |
| I. Long-term liabilities | 587 784,16 | - | 2 893 990,64 | 3 719 839,98 |
| II. Short-term liabilities | 205 867,67 | - | 2 736 262,16 | 3 611 951,68 |
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.