Financial statements 123
Balance sheet of 123
Company age:
Age:
15 y. 2 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of 123
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 253 733,96 | 1 720 770,21 | 2 235 376,76 |
| A. Fixed assets | 148 523,58 | 169 675,97 | 1 226 910,85 |
| B. Current assets | 1 105 210,38 | 1 551 094,24 | 1 008 465,91 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 253 733,96 | 1 720 770,21 | 2 235 376,76 |
| A. Equity | 1 079 434,28 | 1 555 142,06 | 2 123 241,95 |
| B. Liabilities and provisions for liabilities | 174 299,68 | 165 628,15 | 112 134,81 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 174 299,68 | 165 628,15 | 112 134,81 |
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.