Financial statements 300Holding

Balance sheet of 300Holding

Company age:
Age:
6 y. 11 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of 300HOLDING

Year
2019
2020
2021
2022
2023
Total assets 1 605 205,50 2 879 561,96 2 515 071,52 3 008 143,49 3 183 595,47
A. Fixed assets 1 600 940,72 2 871 352,28 2 500 738,70 3 000 462,51 3 174 585,67
B. Current assets 4 264,78 8 209,68 14 332,82 7 680,98 9 009,80
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 1 605 205,50 2 879 561,96 2 515 071,52 3 008 143,49 3 183 595,47
A. Equity -50 603,20 -141 630,51 -272 116,82 -340 767,53 -548 643,94
B. Liabilities and provisions for liabilities 1 655 808,70 3 021 192,47 2 787 188,34 3 348 911,02 3 732 239,41
I. Long-term liabilities 1 655 049,56 3 019 101,47 2 783 589,34 3 344 176,94 3 728 713,12
II. Short-term liabilities 759,14 2 091,00 3 599,00 4 734,08 3 526,29
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.