Financial statements Nowa Kamienica
Balance sheet data of NOWA KAMIENICA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 617 376,99 | 4 427 958,44 | 4 363 016,67 | 4 557 021,52 | 4 391 069,10 |
| A. Fixed assets | 2 366 014,00 | 4 070 861,00 | 4 070 861,00 | 4 070 861,00 | 4 070 861,00 |
| B. Current assets | 2 251 362,99 | 357 097,44 | 292 155,67 | 486 160,52 | 320 208,10 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 617 376,99 | 4 427 958,44 | 4 363 016,67 | 4 557 021,52 | 4 391 069,10 |
| A. Equity | -2 256 480,99 | -2 996 140,28 | -3 240 766,58 | -4 251 343,16 | -5 094 636,04 |
| B. Liabilities and provisions for liabilities | 6 873 857,98 | 7 424 098,72 | 7 603 783,25 | 8 808 364,68 | 9 485 705,14 |
| I. Long-term liabilities | 381 888,09 | 733 218,09 | 486 557,74 | 7 692 922,63 | 9 028 140,19 |
| II. Short-term liabilities | 6 486 173,08 | 6 685 880,63 | 7 117 225,51 | 1 115 442,05 | 457 564,95 |
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.