Financial statements Nowe Młyny Radzewa 2
Balance sheet of Nowe Młyny Radzewa 2
Company age:
Age:
4 y. 2 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of NOWE MŁYNY RADZEWA 2
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 092 421,94 | 3 897 997,39 | 3 775 767,73 |
| A. Fixed assets | 1 388 074,87 | 1 132 819,87 | 1 569 260,37 |
| B. Current assets | 1 704 347,07 | 2 765 177,52 | 2 206 507,36 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 092 421,94 | 3 897 997,39 | 3 775 767,73 |
| A. Equity | 66 942,84 | -126 108,10 | 72 139,60 |
| B. Liabilities and provisions for liabilities | 3 025 479,10 | 4 024 105,49 | 3 703 628,13 |
| I. Long-term liabilities | 0,00 | 0,00 | 472 600,00 |
| II. Short-term liabilities | 3 025 479,10 | 4 264 105,49 | 3 471 028,13 |
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.