Financial statements Newspol
Balance sheet data of NEWSPOL
|
Year
|
2019
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 003 720,94 | 2 641 394,02 | 1 442 583,45 | 861 670,42 | 1 265 147,32 | 875 940,29 |
| A. Fixed assets | 92 634,98 | 310 219,12 | 220 587,27 | 124 821,41 | 38 855,49 | 22 283,95 |
| B. Current assets | 911 085,96 | 2 331 174,90 | 1 221 996,18 | 736 849,01 | 1 226 291,83 | 854 656,34 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | 0,00 |
| D. Own shares (stocks) | 0,00 | - | - | - | - | 0,00 |
| Total liabilities | 1 003 720,94 | 2 641 394,02 | 1 442 583,45 | 861 670,42 | 1 265 147,32 | 876 940,29 |
| A. Equity | 307 636,10 | 1 325 605,54 | 828 698,39 | 533 503,23 | 975 151,45 | 586 620,52 |
| B. Liabilities and provisions for liabilities | 696 084,84 | 1 315 788,48 | 613 885,06 | 328 167,19 | 289 995,87 | 290 319,77 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| II. Short-term liabilities | 696 084,84 | 1 315 788,48 | 613 885,06 | 328 167,19 | 288 427,81 | 288 427,81 |
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.