Financial statements Nova Warszawska
Balance sheet data of NOVA WARSZAWSKA
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 7 614,38 | 41 398 342,86 | 81 408 248,74 |
| A. Fixed assets | 0,00 | 38 482 062,36 | 81 196 706,84 |
| B. Current assets | 7 614,38 | 242 280,50 | 211 541,90 |
| C. Share capital contributions (basic funds) | 0,00 | 2 674 000,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 614,38 | 41 398 342,86 | 81 408 248,74 |
| A. Equity | -16 399,59 | 38 326 658,49 | 81 361 779,14 |
| B. Liabilities and provisions for liabilities | 24 013,97 | 3 071 684,37 | 46 469,60 |
| I. Long-term liabilities | 24 013,97 | 0,00 | 0,00 |
| II. Short-term liabilities | 0,00 | 3 069 498,37 | 46 469,60 |
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.