Financial statements 156 Capital Spółki Z Ograniczoną Odpowiedzialnością

Balance sheet of 156 Capital Spółki Z Ograniczoną Odpowiedzialnością

Company age:
Age:
8 y. 7 m.
Share capital:
Share capital:
10 000 PLN

Balance sheet data of 156 CAPITAL SPÓŁKI Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
Total assets 43 760,41 35 615,81 481 699,00 1 490 305,84 405 240,33
A. Fixed assets 100,00 100,00 19 680,44 19 472,50 19 472,50
B. Current assets 43 660,41 35 515,81 462 018,56 1 470 833,34 385 767,83
C. Share capital contributions (basic funds) 0,00 - - - 0,00
D. Own shares (stocks) 0,00 - - - 0,00
Total liabilities 43 760,41 35 615,81 481 699,00 1 490 305,84 405 240,33
A. Equity -112 978,20 -984 484,06 -827 956,69 -386 601,67 350 255,97
B. Liabilities and provisions for liabilities 156 738,61 1 020 099,87 1 309 655,69 1 876 907,51 54 984,36
I. Long-term liabilities 156 369,61 0,00 0,00 0,00 0,00
II. Short-term liabilities 369,00 31 032,49 108 944,89 53 096,72 13 496,36
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.