Financial statements Newtrition Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Newtrition Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
7 y. 9 m. 27 d.

Balance sheet data of NEWTRITION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 735 832,09 694 102,05 1 019 985,40 971 029,33 1 021 543,61 1 400 514,91
A. Fixed assets 44 401,06 34 154,66 23 908,26 13 661,86 3 415,46 0,00
B. Current assets 691 431,03 659 947,39 996 077,14 957 367,47 1 018 128,15 1 400 514,91
C. Share capital contributions (basic funds) 0,00 0,00 - - - -
D. Own shares (stocks) 0,00 0,00 - - - -
Total liabilities 735 832,09 694 102,05 1 019 985,40 971 029,33 1 021 543,61 1 400 514,91
A. Equity 483 959,26 212 545,91 636 472,82 559 019,10 699 284,71 988 378,07
B. Liabilities and provisions for liabilities 251 872,83 481 556,14 383 512,58 412 010,23 322 258,90 412 136,84
I. Long-term liabilities 144 327,56 200 523,57 159 023,57 0,00 0,00 0,00
II. Short-term liabilities 107 545,27 281 032,57 201 104,37 389 990,72 302 587,87 391 227,51
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.