Financial statements Newstate
Balance sheet of Newstate
Company age:
Age:
8 y. 6 m. 25 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of NEWSTATE
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 90 663,59 | 658 783,73 | 622 587,58 | 1 204 902,01 | 1 764 906,21 | 935 465,60 |
| A. Fixed assets | 2 926,10 | 792,43 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 87 737,49 | 657 991,30 | 622 587,58 | 1 204 902,01 | 1 764 906,21 | 935 465,60 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 90 663,59 | 658 783,73 | 622 587,58 | 1 204 902,01 | 1 764 906,21 | 935 465,60 |
| A. Equity | 22 716,77 | 58 818,24 | 73 554,44 | -60 838,67 | -43 027,95 | -171 710,37 |
| B. Liabilities and provisions for liabilities | 67 946,82 | 599 965,49 | 549 033,14 | 1 265 740,68 | 1 807 934,16 | 1 107 175,97 |
| I. Long-term liabilities | 792,43 | 244 952,68 | 204 665,12 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 67 154,39 | 298 102,24 | 269 228,35 | 732 623,94 | 1 807 934,16 | 352 401,11 |
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.