Financial statements Newstone

Balance sheet of Newstone

Company age:
Age:
11 y. 3 m. 14 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of NEWSTONE

Year
2018
2019
2020
2021
2022
2023
Total assets 2 261 212,08 2 031 889,12 3 243 260,76 2 819 783,12 2 890 329,52 2 847 336,08
A. Fixed assets 1 216 938,62 1 331 096,52 2 626 106,22 2 739 905,29 2 681 757,18 2 666 033,44
B. Current assets 1 044 273,46 700 792,60 617 154,54 79 877,83 208 572,34 181 302,64
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 2 261 212,08 2 031 889,12 3 243 260,76 2 819 783,12 2 890 329,52 2 847 336,08
A. Equity 861 421,78 977 683,85 1 747 953,47 2 459 387,85 2 516 687,12 2 427 624,89
B. Liabilities and provisions for liabilities 1 399 790,30 1 054 205,27 1 495 307,29 360 395,27 373 642,40 419 711,19
I. Long-term liabilities 130 785,18 68 618,38 0,00 157 150,68 152 580,82 0,00
II. Short-term liabilities 1 269 005,12 885 586,89 1 367 565,01 183 244,59 221 061,58 419 711,19
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.