Financial statements Nowy Drewhome
Balance sheet data of NOWY DREWHOME
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 4 639 790,46 | 5 956 022,10 | 7 974 678,68 |
| A. Fixed assets | 354 045,92 | 381 316,96 | 319 808,67 |
| B. Current assets | 4 285 744,54 | 5 574 705,14 | 7 654 870,01 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 4 639 790,46 | 5 956 022,10 | 7 974 678,68 |
| A. Equity | 2 186 500,00 | 2 766 251,85 | 3 577 272,01 |
| B. Liabilities and provisions for liabilities | 2 453 290,46 | 3 189 770,25 | 4 397 406,67 |
| I. Long-term liabilities | 445 793,39 | 504 421,36 | 0,00 |
| II. Short-term liabilities | 2 007 497,07 | 2 685 348,89 | 4 397 406,67 |
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.