Financial statements Newscity
Balance sheet of Newscity
Company age:
Age:
6 y. 10 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of NEWSCITY
|
Year
|
2018
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 5 933,94 | 213 421,66 | 375 095,42 | 410 980,15 |
| A. Fixed assets | 0,00 | 90 000,00 | 186 762,76 | 363 262,76 |
| B. Current assets | 5 933,94 | 123 421,66 | 188 332,66 | 47 717,39 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 933,94 | 213 421,66 | 375 095,42 | 410 980,15 |
| A. Equity | 2 628,31 | 178 828,19 | 237 183,18 | 308 221,86 |
| B. Liabilities and provisions for liabilities | 3 305,63 | 34 593,47 | 137 912,24 | 102 758,29 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 305,63 | 34 593,47 | 51 149,48 | 15 995,53 |
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.