Financial statements 100%
Balance sheet of 100%
Company age:
Age:
3 y. 4 m. 5 d.
Share capital:
Share capital:
300 000 PLN
Balance sheet data of 100%
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 1 623 476,42 | 884 131,99 |
| A. Fixed assets | 829 579,04 | 467 385,54 |
| B. Current assets | 793 897,38 | 416 746,45 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 1 623 476,42 | 884 131,99 |
| A. Equity | 1 549 375,97 | 832 156,49 |
| B. Liabilities and provisions for liabilities | 74 100,45 | 51 975,50 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 74 100,45 | 51 975,50 |
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.