Financial statements Noweużywane Spółka Z Ograniczoną Odpowiedzialnością
Company deleted from KRS: 2024-01-16
Balance sheet data of NOWEUŻYWANE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
|---|---|---|
| Total assets | 1 650 828,88 | 1 675 135,59 |
| A. Fixed assets | 38 436,55 | 29 388,80 |
| B. Current assets | 1 612 392,33 | 1 645 746,79 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 1 650 828,88 | 1 675 135,59 |
| A. Equity | -538 617,22 | -709 679,25 |
| B. Liabilities and provisions for liabilities | 2 189 446,10 | 2 384 814,84 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 1 986 194,08 | 1 854 733,54 |
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.