Financial statements Nowy Spichlerz Development

Balance sheet of Nowy Spichlerz Development

Company age:
Age:
11 y. 7 m. 21 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NOWY SPICHLERZ DEVELOPMENT

Year
2018
2019
2020
2021
2022
Total assets 49 378 070,63 49 290 777,30 42 030 481,75 46 693 604,87 46 696 070,38
A. Fixed assets 47 630 630,13 47 654 372,65 27 731 023,91 26 646 186,66 28 105 355,89
B. Current assets 1 747 440,50 1 636 404,65 14 299 457,84 20 047 418,21 18 590 714,49
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 49 378 070,63 49 287 777,30 42 030 481,75 46 693 604,87 46 696 070,38
A. Equity 26 313 798,27 26 231 201,69 32 886 467,45 32 556 016,29 31 715 391,98
B. Liabilities and provisions for liabilities 23 064 272,36 23 056 575,61 9 144 014,30 14 137 588,58 14 980 678,40
I. Long-term liabilities 0,00 0,00 105 005,48 191 005,48 191 005,48
II. Short-term liabilities 17 248 272,36 17 240 575,61 9 039 008,82 13 946 583,10 14 789 672,92
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.