Financial statements 12M
Balance sheet of 12M
Company age:
Age:
3 y. 7 m. 7 d.
Share capital:
Share capital:
300 000 PLN
Balance sheet data of 12M
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 1 605 295,43 | 1 530 299,18 |
| A. Fixed assets | 0,00 | 3 249,00 |
| B. Current assets | 1 605 295,43 | 1 527 050,18 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 1 605 295,43 | 1 530 299,18 |
| A. Equity | 654 689,97 | 663 031,46 |
| B. Liabilities and provisions for liabilities | 950 605,46 | 867 267,72 |
| I. Long-term liabilities | 500 000,00 | 450 000,00 |
| II. Short-term liabilities | 450 605,46 | 417 267,72 |
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.