Financial statements Projekt Nowe Miasto

Balance sheet of Projekt Nowe Miasto

Company age:
Age:
11 y. 6 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PROJEKT NOWE MIASTO

Year
2018
2019
2020
2021
2022
2023
Total assets 35 989 670,23 16 212 233,23 12 238 586,52 9 124 546,98 9 242 213,17 9 655 130,94
A. Fixed assets 0,00 - 0,00 0,00 9 011 157,81 9 607 597,81
B. Current assets 35 989 670,23 16 212 233,23 12 238 586,52 9 124 546,98 231 055,36 47 533,13
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 35 989 670,23 16 212 233,23 12 238 586,52 9 124 546,98 9 242 213,17 9 655 130,94
A. Equity -1 773 399,04 4 884 031,06 6 007 929,82 8 630 853,71 9 009 145,87 9 654 146,94
B. Liabilities and provisions for liabilities 37 763 069,27 11 328 202,17 6 230 656,70 493 693,27 233 067,30 984,00
I. Long-term liabilities 9 799 557,60 2 385 819,97 2 595 070,67 0,00 0,00 0,00
II. Short-term liabilities 27 963 511,67 8 942 382,20 3 635 586,03 493 693,27 233 067,30 984,00
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.