Financial statements Nowe Centrum K&K
Balance sheet of Nowe Centrum K&K
Company age:
Age:
5 y. 7 m. 26 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of NOWE CENTRUM K&K
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 17 354 682,16 | 12 979 109,82 |
| A. Fixed assets | 153 714,29 | 15 501,60 |
| B. Current assets | 17 200 967,87 | 12 963 608,22 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 17 354 682,16 | 12 979 109,82 |
| A. Equity | 1 482 339,50 | 7 903 839,04 |
| B. Liabilities and provisions for liabilities | 15 872 342,66 | 5 075 270,78 |
| I. Long-term liabilities | 4 319 023,51 | 1 000 000,00 |
| II. Short-term liabilities | 11 553 319,15 | 4 075 270,78 |
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.