Financial statements Newwork Imagine

Balance sheet of Newwork Imagine

Company age:
Age:
6 y. 10 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NEWWORK IMAGINE

Year
2022
2023
Total assets 812 305,44 436 735,66
A. Fixed assets 120 487,72 72 543,50
B. Current assets 691 817,72 364 192,16
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 812 305,44 436 735,66
A. Equity -981 343,43 -683 760,85
B. Liabilities and provisions for liabilities 1 793 648,87 1 120 496,51
I. Long-term liabilities 241 100,00 177 614,93
II. Short-term liabilities 1 515 309,61 942 881,58
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.