Financial statements 12
Balance sheet of 12
Company age:
Age:
12 y. 8 m. 8 d.
Share capital:
Share capital:
12 000 PLN
Balance sheet data of 12
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 893,00 | 3 693,00 | 1 433 504,39 | 2 682 633,52 | 2 486 369,94 | 1 423 574,74 |
| A. Fixed assets | 0,00 | 0,00 | 274 824,46 | 80 333,61 | 57 847,40 | 53 633,48 |
| B. Current assets | 4 893,00 | 3 693,00 | 1 158 679,93 | 2 602 299,91 | 2 428 522,54 | 1 369 941,26 |
| C. Share capital contributions (basic funds) | - | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
| Total liabilities | 4 893,00 | 3 693,00 | 1 433 504,39 | 2 682 633,52 | 2 486 369,94 | 1 423 574,74 |
| A. Equity | 4 893,00 | 3 693,00 | -111 328,99 | -1 105 270,72 | -1 152 752,51 | -2 722 618,95 |
| B. Liabilities and provisions for liabilities | 0,00 | 0,00 | 1 544 833,38 | 3 787 904,24 | 3 639 122,45 | 4 146 193,69 |
| I. Long-term liabilities | - | - | 955 000,00 | 2 561 014,27 | 2 352 253,74 | 3 419 409,55 |
| II. Short-term liabilities | - | - | 589 833,38 | 1 226 889,97 | 1 286 868,71 | 726 784,14 |
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.