Financial statements Novelty Sun - 2
Balance sheet of Novelty Sun - 2
Company age:
Age:
5 y. 2 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of NOVELTY SUN - 2
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 748 821,58 | 5 156 483,67 | 2 248 447,20 |
| A. Fixed assets | 0,00 | 0,00 | 524 386,91 |
| B. Current assets | 3 748 821,58 | 5 156 483,67 | 1 724 060,29 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 3 748 821,58 | 5 156 483,67 | 2 248 447,20 |
| A. Equity | 126 215,69 | 240 454,67 | 221 405,78 |
| B. Liabilities and provisions for liabilities | 3 622 605,89 | 4 916 029,00 | 2 027 041,42 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 317 605,89 | 4 611 029,00 | 2 027 041,42 |
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.