Financial statements Nowe Ptasie

Balance sheet of Nowe Ptasie

Company age:
Age:
13 y. 8 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NOWE PTASIE

Year
2018
2019
2020
2021
2022
2023
Total assets 12 937 022,08 51 996 347,44 42 114 565,77 19 391 581,79 255 835,88 42 947,87
A. Fixed assets 3 400 000,00 0,00 3 000 000,00 17 829 420,84 0,00 0,00
B. Current assets 9 537 022,08 51 996 347,44 39 114 565,77 1 562 160,95 255 835,88 42 947,87
C. Share capital contributions (basic funds) - - 0,00 0,00 0,00 0,00
D. Own shares (stocks) - - 0,00 0,00 0,00 0,00
Total liabilities 12 937 022,08 51 996 347,44 42 114 565,77 19 391 581,79 255 835,88 42 947,87
A. Equity -218 940,73 -246 974,90 10 740 062,42 16 083 593,12 50 421,71 -107 272,44
B. Liabilities and provisions for liabilities 13 155 962,81 52 243 322,34 31 374 503,35 3 307 988,67 205 414,17 150 220,31
I. Long-term liabilities 12 420 000,00 17 566 000,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 735 962,81 7 220 835,27 10 278 743,70 3 202 264,76 118 708,82 63 514,96
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.