Financial statements Nowa Warszawa
Balance sheet data of NOWA WARSZAWA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 89 139,72 | 80 343,55 | 74 695,85 | 100 178,38 | 81 155,19 | 73 634,84 |
| A. Fixed assets | 166,88 | 106,20 | 58,98 | 703,03 | 823,97 | 7 599,27 |
| B. Current assets | 88 972,84 | 80 237,35 | 74 636,87 | 99 475,35 | 80 331,22 | 66 035,57 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 89 139,72 | 80 343,55 | 74 695,85 | 100 178,38 | 81 155,19 | 73 634,84 |
| A. Equity | 72 739,72 | 67 073,55 | 68 800,85 | 68 445,71 | 62 353,19 | 50 575,84 |
| B. Liabilities and provisions for liabilities | 16 400,00 | 13 270,00 | 5 895,00 | 31 732,67 | 18 802,00 | 23 059,00 |
| 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.