Financial statements Nowa Gedania
Balance sheet data of NOWA GEDANIA
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 21 875 085,18 | 20 718 333,29 |
| A. Fixed assets | 21 553 452,17 | 20 398 802,95 |
| B. Current assets | 321 633,01 | 319 530,34 |
| C. Share capital contributions (basic funds) | 0,00 | - |
| D. Own shares (stocks) | 0,00 | - |
| Total liabilities | 21 875 085,18 | 20 718 333,29 |
| A. Equity | -3 106 257,88 | -4 580 414,75 |
| B. Liabilities and provisions for liabilities | 24 981 343,06 | 25 298 748,04 |
| I. Long-term liabilities | 24 806 948,15 | 25 113 902,03 |
| II. Short-term liabilities | 174 394,91 | 47 267,14 |
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.