Financial statements Newtrition Spółka Z Ograniczoną Odpowiedzialnością
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.