Financial statements Newpest
Balance sheet of Newpest
Company age:
Age:
4 y. 10 m. 5 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of NEWPEST
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 211 687,28 | 2 247 914,52 | 2 514 206,79 |
| A. Fixed assets | 169 319,08 | 186 294,69 | 96 919,00 |
| B. Current assets | 1 042 368,20 | 2 061 619,83 | 2 417 287,79 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 211 687,28 | 2 247 914,52 | 2 514 206,79 |
| A. Equity | 329 332,93 | 651 728,43 | 1 332 999,00 |
| B. Liabilities and provisions for liabilities | 882 354,35 | 1 596 186,09 | 1 181 207,79 |
| I. Long-term liabilities | 650 000,00 | 998 292,53 | 705 927,79 |
| II. Short-term liabilities | 232 354,35 | 597 893,56 | 475 280,00 |
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.