Financial statements Nowa Cegielnia
Balance sheet of Nowa Cegielnia
Company age:
Age:
6 y. 5 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of NOWA CEGIELNIA
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 5 050,00 | 11 677 363,10 | 14 142 434,09 | 10 677 416,89 |
| A. Fixed assets | 50,00 | 71 408,20 | 95 273,58 | 149 573,17 |
| B. Current assets | - | 11 605 954,90 | 14 047 160,51 | 10 527 843,72 |
| C. Share capital contributions (basic funds) | 5 000,00 | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 |
| Total liabilities | 5 050,00 | 11 677 363,10 | 14 142 434,09 | 10 677 416,89 |
| A. Equity | 5 000,00 | -456 866,55 | 1 024 333,01 | 1 655 432,87 |
| B. Liabilities and provisions for liabilities | 50,00 | 12 134 229,65 | 13 118 101,08 | 9 021 984,02 |
| I. Long-term liabilities | - | 3 083 905,48 | 5 192 486,08 | 1 492 500,00 |
| II. Short-term liabilities | - | 9 050 324,17 | 7 473 536,53 | 7 529 484,02 |
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.