Financial statements Nowoczesne Pokoje Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Nowoczesne Pokoje Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
8 y.

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.