Financial statements Newwork Mazowiecka
Balance sheet data of NEWWORK MAZOWIECKA
|
Year
|
2018
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 3 756 351,97 | 857 725,07 | 196 583,36 | 170 572,04 |
| A. Fixed assets | 1 193 711,65 | 89 638,02 | 89 638,02 | 89 638,02 |
| B. Current assets | 2 562 640,32 | 768 087,05 | 106 945,34 | 80 934,02 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 3 756 351,97 | 857 725,07 | 196 583,36 | 170 572,04 |
| A. Equity | 285 999,72 | -36 131,70 | -39 626,04 | -45 459,04 |
| B. Liabilities and provisions for liabilities | 3 470 352,25 | 893 856,77 | 236 209,40 | 216 031,08 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 403 788,29 | 893 856,77 | 236 209,40 | 216 031,08 |
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.