Financial statements Nowe Horyzonty

Balance sheet of Nowe Horyzonty

Company age:
Age:
22 y. 5 m. 28 d.
Profit and loss statement Balance Profitability

Balance sheet data of NOWE HORYZONTY

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 7 642 477,75 5 929 287,77 4 689 536,48 5 783 698,52 7 964 187,44 4 018 587,72 12,95
A. Fixed assets 5 503 933,58 4 616 172,36 3 203 633,54 2 783 807,14 4 618 595,46 254 211,68 12,95
B. Current assets 2 138 544,17 1 313 115,41 1 485 902,94 2 999 891,38 3 345 591,98 3 764 376,04 0,00
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - - - - - - -
Total liabilities 7 642 477,75 5 929 287,77 4 689 536,48 5 783 698,52 7 964 187,44 4 018 587,72 12,95
A. Equity -466 482,33 -1 718 975,01 -4 243 664,58 -5 574 372,12 -5 079 343,60 44 460,40 12,95
B. Liabilities and provisions for liabilities 8 108 960,08 7 648 262,78 8 933 201,06 11 358 070,64 13 043 531,04 3 974 127,32 0,00
I. Long-term liabilities 463 000,00 0,00 1 086 825,59 3 050 839,16 4 717 414,63 2 500 000,00 0,00
II. Short-term liabilities 7 645 960,08 7 648 262,78 7 846 375,47 8 304 731,48 8 323 416,41 1 471 277,32 0,00
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.