Financial statements Nowe Tanoshii
Balance sheet of Nowe Tanoshii
Company age:
Age:
5 y. 5 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of NOWE TANOSHII
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 299 572,72 | 279 387,41 | 405 505,29 | 1 188 669,45 |
| A. Fixed assets | 237 573,24 | 212 565,53 | 187 557,82 | 162 550,18 |
| B. Current assets | 61 999,48 | 66 821,88 | 217 947,47 | 1 026 119,27 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 299 572,72 | 279 387,41 | 405 505,29 | 1 188 669,45 |
| A. Equity | -235 673,83 | -368 826,29 | -300 529,36 | 456 759,73 |
| B. Liabilities and provisions for liabilities | 535 246,55 | 648 213,70 | 706 034,65 | 731 909,72 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.