Financial statements Nowa Idea
Balance sheet of Nowa Idea
Company age:
Age:
4 y. 5 m. 13 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of NOWA IDEA
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 84 886 227,67 | 138 280 618,86 |
| A. Fixed assets | 12 333 088,48 | 54 250 427,67 |
| B. Current assets | 72 553 139,19 | 84 030 191,19 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 84 886 227,67 | 138 280 618,86 |
| A. Equity | 7 734 368,44 | 27 705 916,25 |
| B. Liabilities and provisions for liabilities | 77 151 859,23 | 110 574 702,61 |
| I. Long-term liabilities | 47 126 625,21 | 66 577 728,13 |
| II. Short-term liabilities | 6 436 953,64 | 11 302 644,18 |
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.