Financial statements Accounting & Finance
Balance sheet of Accounting & Finance
Company age:
Age:
3 y. 10 m. 22 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of ACCOUNTING & FINANCE
|
Year
|
2022
|
2023
|
2024
|
|---|---|---|---|
| Total assets | 33 358,16 | 40 234,86 | 47 844,00 |
| A. Fixed assets | 15 467,97 | 9 441,93 | 3 415,89 |
| B. Current assets | 17 890,19 | 30 792,93 | 44 428,11 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 |
| Total liabilities | 33 358,16 | 40 234,86 | 47 844,00 |
| A. Equity | 220,95 | 4 571,13 | 16 099,12 |
| B. Liabilities and provisions for liabilities | 33 137,21 | 35 663,73 | 31 744,88 |
| I. Long-term liabilities | 30 000,00 | 27 000,00 | 15 000,00 |
| II. Short-term liabilities | 3 137,21 | 8 663,73 | 16 744,88 |
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.