Financial statements Nowa Przystań
Balance sheet of Nowa Przystań
Company age:
Age:
5 y. 2 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of NOWA PRZYSTAŃ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 39 140 909,37 | 34 577 794,72 | 46 361 049,16 |
| A. Fixed assets | 12 155 767,00 | 0,00 | 0,00 |
| B. Current assets | 13 179 654,37 | 20 772 306,72 | 46 361 049,16 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 13 805 488,00 | 13 805 488,00 | 0,00 |
| Total liabilities | 39 140 909,37 | 34 577 794,72 | 46 361 049,16 |
| A. Equity | 15 492 325,65 | 29 482 182,44 | 15 614 322,76 |
| B. Liabilities and provisions for liabilities | 23 648 583,72 | 5 095 612,28 | 30 746 726,40 |
| 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.