Financial statements B4- Inwestycje Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of B4- INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 6 206 697,72 | 75 120,33 | 59 985,08 |
| A. Fixed assets | 5 000,00 | 5 000,00 | 28 636,92 |
| B. Current assets | 6 201 697,72 | 70 120,33 | 31 348,16 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 206 697,72 | 75 120,33 | 59 985,08 |
| A. Equity | -327 213,61 | -53 881,71 | -60 909,74 |
| B. Liabilities and provisions for liabilities | 6 533 911,33 | 129 002,04 | 120 894,82 |
| I. Long-term liabilities | 772 000,00 | 100 798,00 | 100 798,00 |
| II. Short-term liabilities | 5 761 911,33 | 28 204,04 | 20 096,82 |
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.