Financial statements Nowe Technologie Ms Gps Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of NOWE TECHNOLOGIE MS GPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 599 753,13 | 758 335,25 | 725 871,04 | 811 318,50 |
A. Fixed assets | 5 522,28 | 5 522,28 | 0,00 | 0,00 |
B. Current assets | 562 940,60 | 721 522,72 | 694 580,79 | 780 028,25 |
C. Share capital contributions (basic funds) | 31 290,25 | 31 290,25 | 31 290,25 | 31 290,25 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 599 753,13 | 758 335,25 | 725 871,04 | 811 318,50 |
A. Equity | 22 867,78 | 76 463,76 | 268 395,65 | 419 235,55 |
B. Liabilities and provisions for liabilities | 576 885,35 | 681 871,49 | 457 475,39 | 392 082,95 |
I. Long-term liabilities | 0,00 | 70 000,00 | 0,00 | 0,00 |
II. Short-term liabilities | 505 011,34 | 383 554,07 | 340 244,37 | 343 659,17 |
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.