Financial statements Newwork Wola Retro

Balance sheet of Newwork Wola Retro

Company age:
Age:
7 y. 2 m. 15 d.
Share capital:
Share capital:
400 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NEWWORK WOLA RETRO

Year
2018
2019
2020
2021
2022
2023
Total assets 399 852,91 1 523 778,59 1 933 153,07 2 763 564,43 2 128 283,14 2 045 460,08
A. Fixed assets 390 000,00 770 691,33 1 022 612,89 1 020 750,61 895 126,28 995 416,43
B. Current assets 9 852,91 753 087,26 910 540,18 1 742 813,82 1 233 156,86 1 050 043,65
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 399 852,91 1 523 778,59 1 933 153,07 2 763 564,43 2 128 283,14 2 045 460,08
A. Equity 399 852,91 203 690,46 -263 576,89 -720 814,74 -1 215 946,72 -1 211 800,64
B. Liabilities and provisions for liabilities 0,00 1 320 088,13 2 196 729,96 3 484 379,17 3 344 229,86 3 257 260,72
I. Long-term liabilities 0,00 63 981,45 162 461,94 253 877,40 354 780,53 487 375,38
II. Short-term liabilities 0,00 1 239 398,90 1 958 341,05 3 106 997,55 2 874 072,72 2 570 297,06
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.