Financial statements 021 Ventures
Balance sheet of 021 Ventures
Company age:
Age:
9 y. 10 m.
Share capital:
Share capital:
400 000 PLN
Company suspended its operations from 2025-09-23
Balance sheet data of 021 VENTURES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 492 212,87 | 562 427,92 | 552 575,92 | 864 805,25 | 853 669,57 |
| A. Fixed assets | 289 347,95 | 353 555,00 | 421 555,00 | 788 115,00 | 788 115,00 |
| B. Current assets | 202 864,92 | 208 872,92 | 131 020,92 | 76 690,25 | 65 554,57 |
| 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 | 492 212,87 | 562 427,92 | 552 575,92 | 864 805,25 | 853 669,57 |
| A. Equity | 485 461,20 | 555 676,25 | 546 439,25 | 856 454,58 | 846 802,90 |
| B. Liabilities and provisions for liabilities | 6 751,67 | 6 751,67 | 6 136,67 | 8 350,67 | 6 866,67 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 6 251,67 | 6 251,67 | 5 636,67 | 7 850,67 | 6 866,67 |
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.