Financial statements 24 Management Facility
Balance sheet of 24 Management Facility
Company age:
Age:
11 y. 7 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of 24 MANAGEMENT FACILITY
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 122 825,71 | 88 617,70 | 78 362,53 | 56 224,12 | 62 113,58 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 122 825,71 | 88 617,70 | 78 362,53 | 56 224,12 | 62 113,58 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 122 825,71 | 88 617,70 | 78 362,53 | 56 224,12 | 62 113,58 |
| A. Equity | 113 944,37 | 75 576,79 | 64 922,52 | 36 810,09 | 46 427,29 |
| B. Liabilities and provisions for liabilities | 8 881,34 | 13 040,91 | 13 440,01 | 19 414,03 | 15 686,29 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 8 881,34 | 13 040,91 | 13 440,01 | 19 414,03 | 15 686,29 |
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.