Financial statements 301

Balance sheet of 301

Company age:
Age:
9 y. 8 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of 301

Year
2019
2020
2021
2022
2023
Total assets 104 540,43 182 591,08 180 163,90 224 769,18 281 513,73
A. Fixed assets 9 120,00 25 425,27 29 975,42 47 149,14 38 632,62
B. Current assets 95 420,43 157 165,81 150 188,48 177 620,04 242 881,11
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 -
D. Own shares (stocks) 0,00 0,00 0,00 0,00 -
Total liabilities 104 540,43 182 591,08 180 163,90 224 769,18 281 513,73
A. Equity 57 539,23 129 930,66 124 228,57 154 864,89 144 705,53
B. Liabilities and provisions for liabilities 47 001,20 52 660,42 55 935,33 69 904,29 136 808,20
I. Long-term liabilities - - - - -
II. Short-term liabilities - - - - -
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.