Financial statements 100K

Balance sheet of 100K

Company age:
Age:
10 y. 4 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of 100K

Year
2018
2019
2020
2021
2022
2023
Total assets 193 931 958,88 182 417 506,37 34 606 984,62 36 219 929,88 6 688 963,30 6 401 668,74
A. Fixed assets 183 882 335,69 174 390 564,05 29 907 299,86 33 488 684,26 4 129 875,88 3 973 552,88
B. Current assets 10 049 623,19 8 026 942,32 4 699 684,76 2 731 245,62 2 559 087,42 2 428 115,86
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 193 931 958,88 182 417 506,37 34 606 984,62 36 219 929,88 6 688 963,30 6 401 668,74
A. Equity 49 372 218,04 44 948 019,63 34 116 345,82 35 617 967,54 5 715 538,56 5 611 370,05
B. Liabilities and provisions for liabilities 144 559 740,84 137 469 486,74 490 638,80 601 692,34 973 424,74 790 298,69
I. Long-term liabilities 80 289 620,19 75 968 132,08 0,00 0,00 0,00 0,00
II. Short-term liabilities 50 799 317,86 50 479 714,70 36 593,80 40 213,11 65 945,11 38 682,10
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.