Financial statements 7 M
Balance sheet of 7 M
Company age:
Age:
18 y. 8 m. 19 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of 7 M
|
Year
|
2018
|
2020
|
2023
|
|---|---|---|---|
| Total assets | 16 553 794,67 | 16 083 524,78 | 15 042 707,92 |
| A. Fixed assets | 15 903 397,68 | 15 294 290,00 | 14 169 265,40 |
| B. Current assets | 650 396,99 | 789 234,78 | 873 442,52 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 16 553 794,67 | 16 083 524,78 | 15 042 707,92 |
| A. Equity | 6 830 521,05 | 6 777 338,34 | 6 483 469,24 |
| B. Liabilities and provisions for liabilities | 9 723 273,62 | 9 306 186,44 | 8 559 238,68 |
| I. Long-term liabilities | 6 915 074,47 | 6 441 881,26 | 7 812 017,76 |
| II. Short-term liabilities | 2 268 340,62 | 2 526 135,76 | 393 258,75 |
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.