Financial statements Nowe Ogrody E7
Balance sheet of Nowe Ogrody E7
Share capital:
Share capital:
5 000 PLN
Company deleted from KRS: 2025-02-26
Balance sheet data of NOWE OGRODY E7
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 31 161 104,64 | 48 730 344,52 | 25 447 994,38 |
| A. Fixed assets | 0,00 | 3 883 733,24 | 0,00 |
| B. Current assets | 31 161 104,64 | 44 846 611,28 | 25 447 994,38 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 31 161 104,64 | 48 730 344,52 | 25 447 994,38 |
| A. Equity | 6 634 079,76 | 4 655 967,51 | 20 233 085,86 |
| B. Liabilities and provisions for liabilities | 24 527 024,88 | 44 074 377,01 | 5 214 908,52 |
| I. Long-term liabilities | 7 033 408,49 | 926 848,89 | 0,00 |
| II. Short-term liabilities | 17 493 616,39 | 4 194 147,45 | 1 257 759,92 |
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.