Financial statements Newwork Kaleńska

Balance sheet of Newwork Kaleńska

Company age:
Age:
7 y. 3 m. 1 d.
Share capital:
Share capital:
400 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NEWWORK KALEŃSKA

Year
2019
2020
2021
2022
2023
Total assets 835 614,07 943 449,47 937 420,39 1 114 113,10 971 413,76
A. Fixed assets 505 853,15 514 566,37 467 522,29 424 445,41 381 872,43
B. Current assets 329 760,92 428 883,10 469 898,10 689 667,69 589 541,33
C. Share capital contributions (basic funds) 0,00 - - - -
D. Own shares (stocks) 0,00 - - - -
Total liabilities 835 614,07 943 449,47 937 420,39 1 114 113,10 971 413,76
A. Equity -154 567,88 -527 342,04 -973 975,58 -1 378 216,67 -1 796 726,24
B. Liabilities and provisions for liabilities 990 181,95 1 470 791,51 1 911 395,97 2 492 329,77 2 768 140,00
I. Long-term liabilities 50 046,31 138 562,68 197 454,99 249 498,42 275 030,23
II. Short-term liabilities 903 336,61 1 256 408,31 1 632 966,14 2 136 778,05 2 377 060,03
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.