Financial statements 100%
Balance sheet of 100%
Company age:
Age:
9 y. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of 100%
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 1 039 378,29 | 677 523,91 | 675 977,25 | 673 988,25 |
| A. Fixed assets | 645 154,50 | 625 834,50 | 625 834,50 | 625 834,50 |
| B. Current assets | 394 223,79 | 51 689,41 | 50 142,75 | 48 153,75 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 039 378,29 | 677 523,91 | 675 977,25 | 673 988,25 |
| A. Equity | -317 109,77 | -341 677,21 | -343 282,61 | -345 417,61 |
| B. Liabilities and provisions for liabilities | 1 356 488,06 | 1 019 201,12 | 1 019 259,86 | 1 019 405,86 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 976 488,06 | 639 201,12 | 639 259,86 | 639 405,86 |
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.