Financial statements Angel River
Balance sheet of Angel River
Company age:
Age:
11 y. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ANGEL RIVER
|
Year
|
2018
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 20 253,92 | 15 916,62 | 2 926,74 | 7 398,31 |
| A. Fixed assets | 50,00 | 50,00 | 50,00 | 50,00 |
| B. Current assets | 20 203,92 | 15 866,62 | 2 876,74 | 7 348,31 |
| 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 | 20 253,92 | 15 376,62 | 2 926,74 | 7 398,31 |
| A. Equity | -309 293,29 | -18 916,93 | -27 178,37 | -26 783,05 |
| B. Liabilities and provisions for liabilities | 329 547,21 | 34 293,55 | 30 105,11 | 34 181,36 |
| I. Long-term liabilities | 6 254,10 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 323 293,11 | 34 293,55 | 30 105,11 | 34 181,36 |
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.