Financial statements 2012
Balance sheet of 2012
Company age:
Age:
12 y. 3 m. 30 d.
Share capital:
Share capital:
30 000 PLN
Balance sheet data of 2012
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 4 296 369,33 | 3 622 075,58 | 3 313 966,80 |
| A. Fixed assets | 137 705,37 | 164 209,04 | 201 040,62 |
| B. Current assets | 4 129 263,96 | 3 428 466,54 | 3 083 526,18 |
| C. Share capital contributions (basic funds) | 29 400,00 | 29 400,00 | 29 400,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 296 369,33 | 3 622 075,58 | 3 313 966,80 |
| A. Equity | 2 173 565,51 | 1 852 911,36 | 1 825 220,89 |
| B. Liabilities and provisions for liabilities | 2 122 803,82 | 1 769 164,22 | 1 488 745,91 |
| I. Long-term liabilities | 317 007,42 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 759 626,40 | 1 769 164,22 | 1 488 745,91 |
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.