Financial statements Nowa Promenada
Balance sheet of Nowa Promenada
Company age:
Age:
8 y. 2 m. 19 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of NOWA PROMENADA
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 204 907,61 | 2 507 441,00 | 2 598 251,16 | 3 551 843,15 | 4 222 933,82 | 6 372 694,61 |
| A. Fixed assets | 1 082 464,05 | 2 148 225,01 | 2 339 256,22 | 3 456 578,04 | 4 111 762,86 | 5 570 916,01 |
| B. Current assets | 122 443,56 | 359 215,99 | 258 994,94 | 95 265,11 | 111 170,96 | 801 778,60 |
| 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 | 1 204 907,61 | 2 507 441,00 | 2 598 251,16 | 3 551 843,15 | 4 222 933,82 | 6 372 694,61 |
| A. Equity | 26 908,98 | -33 865,63 | -140 671,57 | 93 425,23 | -435 660,18 | 545 676,16 |
| B. Liabilities and provisions for liabilities | 1 177 998,63 | 2 541 306,63 | 2 738 922,73 | 3 458 417,92 | 4 658 594,00 | 5 827 018,45 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.