Financial statements Newplan
Balance sheet of Newplan
Company age:
Age:
4 y. 4 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of NEWPLAN
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 232 620,51 | 2 649 732,85 | 5 454 361,34 |
| A. Fixed assets | 118 400,00 | 85 040,00 | 29 680,00 |
| B. Current assets | 2 114 220,51 | 2 564 692,85 | 5 424 681,34 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 2 232 620,51 | 2 649 732,85 | 5 454 361,34 |
| A. Equity | 505 676,98 | 1 341 157,73 | 2 324 064,58 |
| B. Liabilities and provisions for liabilities | 1 726 943,53 | 1 308 575,12 | 3 130 296,76 |
| I. Long-term liabilities | 500 000,00 | 500 000,00 | 500 000,00 |
| II. Short-term liabilities | 1 226 943,53 | 808 575,12 | 2 630 296,76 |
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.