Financial statements Newstate Rei

Balance sheet of Newstate Rei

Company age:
Age:
8 y. 6 m. 23 d.
Share capital:
Share capital:
10 000 PLN

Balance sheet data of NEWSTATE REI

Year
2022
2023
Total assets 1 624 896,59 3 650 080,56
A. Fixed assets 98 711,93 88 109,98
B. Current assets 1 526 184,66 3 561 970,58
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 1 624 896,59 3 650 080,56
A. Equity 568 914,02 1 008 884,43
B. Liabilities and provisions for liabilities 1 055 982,57 2 641 196,13
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 1 055 982,57 2 641 196,13
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.