Financial statements Nowy Dom
Balance sheet data of NOWY DOM
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 75 418,95 | 70 746,08 | 59 671,51 | 58 233,64 | 66 062,73 | 20 647,60 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 1 000,00 |
B. Current assets | 75 418,95 | 70 746,08 | 59 671,51 | 58 233,64 | 66 062,73 | 19 647,60 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 75 418,95 | 70 746,08 | 59 671,51 | 58 233,64 | 66 062,73 | 20 647,60 |
A. Equity | -169 937,17 | -161 331,88 | -131 981,93 | -105 951,05 | -98 683,36 | -6 471,60 |
B. Liabilities and provisions for liabilities | 245 356,12 | 232 077,96 | 191 653,44 | 164 184,69 | 164 746,09 | 27 119,20 |
I. Long-term liabilities | 2 040,00 | 2 040,00 | 2 040,00 | 2 040,00 | 2 040,00 | 0,00 |
II. Short-term liabilities | 243 316,12 | 230 037,96 | 189 613,44 | 162 144,69 | 162 706,09 | 27 119,20 |
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.