Financial statements Newwork Neopark

Balance sheet of Newwork Neopark

Company age:
Age:
7 y. 6 m. 20 d.
Share capital:
Share capital:
400 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NEWWORK NEOPARK

Year
2018
2019
2020
2021
2022
2023
Total assets 399 911,85 1 976 667,77 3 341 477,36 5 425 314,87 5 677 427,71 2 876 149,16
A. Fixed assets 390 000,00 1 022 652,71 1 263 614,66 1 259 730,52 2 122 830,35 169 432,32
B. Current assets 9 911,85 954 015,06 2 077 862,70 4 165 584,35 3 554 597,36 2 706 716,84
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 -
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 -
Total liabilities 399 911,85 1 976 667,77 3 341 477,36 5 425 314,87 5 677 427,71 2 876 149,16
A. Equity 399 911,85 -389 234,69 -603 841,80 -1 387 919,88 -585 041,67 -3 985 400,19
B. Liabilities and provisions for liabilities 0,00 2 365 902,46 3 945 319,16 6 813 234,75 6 262 469,38 6 861 549,35
I. Long-term liabilities 0,00 230 473,00 529 018,53 721 989,01 817 010,00 1 224 287,79
II. Short-term liabilities 0,00 1 947 013,87 3 320 254,22 5 905 876,73 5 220 061,32 5 388 834,15
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.