Financial statements Nowe Centrum

Balance sheet of Nowe Centrum

Company age:
Age:
14 y. 7 m. 15 d.
Share capital:
Share capital:
5 000 PLN

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.