Financial statements Nowe Centrum
Balance sheet data of NOWE CENTRUM
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 32 094 067,44 | 55 130 441,85 | 57 998 708,46 | 77 064 409,45 | 78 715 452,44 | 83 619 586,05 |
A. Fixed assets | 19 697 820,14 | 39 631 114,71 | 55 311 798,75 | 73 716 952,80 | 77 089 224,07 | 78 293 365,62 |
B. Current assets | 12 396 247,30 | 15 499 327,14 | 2 686 909,71 | 3 347 456,65 | 1 626 228,37 | 5 326 220,43 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 32 094 067,44 | 55 130 441,85 | 57 998 708,46 | 77 064 409,45 | 78 715 452,44 | 83 619 586,05 |
A. Equity | 31 313 991,72 | 41 719 912,69 | 42 393 148,74 | 44 944 768,40 | 45 624 308,66 | 46 988 977,75 |
B. Liabilities and provisions for liabilities | 780 075,72 | 13 410 529,16 | 15 605 559,72 | 32 119 641,05 | 33 091 143,78 | 36 630 608,30 |
I. Long-term liabilities | 0,00 | 426 664,00 | 373 331,00 | 16 274 617,07 | 16 670 185,00 | 16 572 660,50 |
II. Short-term liabilities | 780 075,72 | 2 812 749,54 | 1 944 075,38 | 1 640 364,29 | 1 808 510,56 | 1 681 996,02 |
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.