Financial statements Nowe Miasto
Balance sheet data of NOWE MIASTO
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 70 115 474,64 | 61 935 434,61 | 60 408 367,94 | 56 048 924,20 | 51 339 049,28 |
A. Fixed assets | 67 090 845,33 | 60 018 891,45 | 57 095 783,37 | 53 664 329,68 | 49 367 930,04 |
B. Current assets | 3 024 629,31 | 1 916 543,16 | 3 312 584,57 | 2 384 594,52 | 1 971 119,24 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 70 115 474,64 | 61 935 434,61 | 60 408 367,94 | 56 048 924,20 | 51 339 049,28 |
A. Equity | 21 357 935,65 | 12 670 144,37 | 15 285 711,03 | 11 960 394,93 | 7 086 580,76 |
B. Liabilities and provisions for liabilities | 48 757 538,99 | 49 265 290,24 | 45 122 656,91 | 44 088 529,27 | 44 252 468,52 |
I. Long-term liabilities | 37 597 400,22 | 26 725 880,88 | 38 691 937,21 | 25 591 499,63 | 36 800 251,18 |
II. Short-term liabilities | 4 942 166,90 | 14 299 188,56 | 3 091 319,40 | 16 235 659,45 | 5 467 370,35 |
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.