Financial statements Asap Speak&Play
Balance sheet of Asap Speak&Play
Company age:
Age:
8 y. 3 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ASAP SPEAK&PLAY
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 36 261,52 | 54 079,05 | 50 658,20 | 55 677,52 | 66 910,21 |
| A. Fixed assets | 21 529,91 | 25 101,41 | 19 510,22 | 21 577,81 | 10 057,14 |
| B. Current assets | 14 731,61 | 28 977,64 | 31 147,98 | 34 099,71 | 56 853,07 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 36 261,52 | 54 079,05 | 50 658,20 | 55 677,52 | 66 910,21 |
| A. Equity | 17 217,76 | 45 001,34 | 36 966,04 | 32 777,59 | 44 329,04 |
| B. Liabilities and provisions for liabilities | 19 043,76 | 9 077,71 | 13 692,16 | 22 899,93 | 22 581,17 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 19 043,76 | 9 077,71 | 13 692,16 | 22 899,93 | 22 581,17 |
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.