Financial statements Basecamp Student Operations
Balance sheet of Basecamp Student Operations
Company age:
Age:
10 y. 6 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BASECAMP STUDENT OPERATIONS
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 529 814,50 | 418 953,93 |
| A. Fixed assets | 7 323,17 | 5 239,20 |
| B. Current assets | 522 491,33 | 413 714,73 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 529 814,50 | 418 953,93 |
| A. Equity | -4 117 324,97 | -4 481 095,56 |
| B. Liabilities and provisions for liabilities | 4 647 139,47 | 4 900 049,49 |
| I. Long-term liabilities | 4 099 848,57 | 4 515 899,40 |
| II. Short-term liabilities | 536 381,38 | 384 150,09 |
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.