Financial statements Newwork Bonarka W Upadłości
Balance sheet data of NEWWORK BONARKA W UPADŁOŚCI
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 1 857 297,79 | 2 491 946,91 | 2 449 232,02 |
A. Fixed assets | 83 722,49 | 96 331,05 | 96 331,05 |
B. Current assets | 1 773 575,30 | 2 395 615,86 | 2 352 900,97 |
C. Share capital contributions (basic funds) | - | - | - |
D. Own shares (stocks) | - | - | - |
Total liabilities | 1 857 297,79 | 2 491 946,91 | 2 449 232,02 |
A. Equity | -3 074 649,77 | -6 092 940,28 | -6 181 336,70 |
B. Liabilities and provisions for liabilities | 4 931 947,56 | 8 584 887,19 | 8 630 568,72 |
I. Long-term liabilities | 339 127,84 | 158 189,28 | 0,00 |
II. Short-term liabilities | 4 445 415,46 | 8 420 222,87 | 8 630 568,72 |
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.