Financial statements Accounting Office
Balance sheet of Accounting Office
Company age:
Age:
10 y. 6 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ACCOUNTING OFFICE
|
Year
|
2020
|
2022
|
2023
|
2024
|
|---|---|---|---|---|
| Total assets | 103 915,08 | 118 384,41 | 99 804,57 | 84 505,84 |
| A. Fixed assets | 0,00 | 30 525,00 | 50 000,01 | 50 000,01 |
| B. Current assets | 103 915,08 | 87 859,41 | 49 804,56 | 34 505,83 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | - | 0,00 |
| Total liabilities | 103 915,08 | 118 384,41 | 99 804,57 | 84 505,84 |
| A. Equity | 90 588,22 | 116 872,50 | 98 178,92 | 82 914,51 |
| B. Liabilities and provisions for liabilities | 13 326,86 | 1 511,91 | 1 625,65 | 1 591,33 |
| I. Long-term liabilities | 12 000,00 | 875,00 | - | - |
| II. Short-term liabilities | 1 326,86 | 636,91 | - | - |
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.