Financial statements 007
Balance sheet of 007
Company age:
Age:
7 y. 9 m. 24 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of 007
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 1 852 555,29 | 1 199 345,68 | 1 083 812,96 | 863 958,83 |
| A. Fixed assets | 1 192 412,50 | 1 174 262,50 | 833 812,96 | 663 958,83 |
| B. Current assets | 660 142,79 | 25 083,18 | 250 000,00 | 200 000,00 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 852 555,29 | 1 199 345,68 | 1 083 812,96 | 863 958,83 |
| A. Equity | -12 744,71 | -425 788,54 | -113 875,53 | 296,69 |
| B. Liabilities and provisions for liabilities | 1 865 300,00 | 1 625 134,22 | 1 197 688,49 | 863 662,14 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.