Financial statements „Nowostyl 3” Herma- Sordyl
Balance sheet of „Nowostyl 3” Herma- Sordyl
Company age:
Age:
3 y. 2 m. 10 d.
Balance sheet data of „NOWOSTYL 3” HERMA- SORDYL
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 11 874 661,96 | 12 384 426,67 |
| A. Fixed assets | 10 814 747,54 | 8 815 359,46 |
| B. Current assets | 1 059 914,42 | 3 569 067,21 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 11 874 661,96 | 12 384 426,67 |
| A. Equity | 9 029 999,15 | 11 389 060,65 |
| B. Liabilities and provisions for liabilities | 2 844 662,81 | 995 366,02 |
| I. Long-term liabilities | 1 510 966,15 | 695 138,45 |
| II. Short-term liabilities | 1 333 696,66 | 300 227,57 |
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.