Financial statements Nowoczesne Pokoje Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of NOWOCZESNE POKOJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|
Total assets | 340 242,09 | 348 172,85 | 419 806,99 | 356 487,19 | 363 437,70 |
A. Fixed assets | 259 789,06 | 233 810,15 | 207 831,24 | 181 852,32 | 155 873,41 |
B. Current assets | 80 453,03 | 114 362,70 | 211 975,75 | 174 634,87 | 207 564,29 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 340 242,09 | 348 172,85 | 419 806,99 | 356 487,19 | 363 437,70 |
A. Equity | 2 455,21 | 2 455,21 | 25 458,34 | 725,41 | 85 762,21 |
B. Liabilities and provisions for liabilities | 337 786,88 | 345 717,64 | 394 348,65 | 355 761,78 | 277 675,49 |
I. Long-term liabilities | 147 398,88 | 113 711,18 | 356 826,00 | 287 708,16 | 143 200,00 |
II. Short-term liabilities | 190 388,00 | 232 006,46 | 37 522,65 | 68 053,62 | 131 263,93 |
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.