Financial statements 39-5
Balance sheet of 39-5
Company age:
Age:
8 y. 6 m. 20 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of 39-5
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 859 984,43 | 1 607 442,07 | 1 472 042,75 | 1 440 722,70 | 1 454 040,77 | 1 463 026,55 |
| A. Fixed assets | 21 361,98 | 707 920,00 | 700 000,00 | 700 000,00 | 715 820,51 | 701 216,96 |
| B. Current assets | 838 622,45 | 899 522,07 | 772 042,75 | 740 722,70 | 738 220,26 | 761 809,59 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 859 984,43 | 1 607 442,07 | 1 472 042,75 | 1 440 722,70 | 1 454 040,77 | 1 463 026,55 |
| A. Equity | 584 273,79 | 1 429 809,91 | 1 400 474,85 | 1 392 271,63 | 1 391 439,27 | 1 394 297,16 |
| B. Liabilities and provisions for liabilities | 275 710,64 | 177 632,16 | 71 567,90 | 48 451,07 | 62 601,50 | 68 729,39 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 275 710,64 | 175 003,04 | 68 173,93 | 48 451,07 | 62 601,50 | 68 729,39 |
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.