Financial statements Basement
Balance sheet of Basement
Company age:
Age:
17 y. 7 m. 26 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of BASEMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 785 619,59 | 1 744 719,98 | 1 822 589,54 | 1 372 892,99 | 2 018 255,03 | 3 173 454,64 |
| A. Fixed assets | 480 506,57 | 666 336,66 | 606 020,74 | 304 477,57 | 584 879,96 | 2 038 631,53 |
| B. Current assets | 305 113,02 | 1 078 383,32 | 1 216 568,80 | 1 068 415,42 | 1 433 375,07 | 1 134 823,11 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 785 619,59 | 1 744 719,98 | 1 822 589,54 | 1 372 892,99 | 2 018 255,03 | 3 173 454,64 |
| A. Equity | -255 506,44 | 480 965,69 | 580 092,90 | 619 585,58 | 779 450,69 | 1 321 895,53 |
| B. Liabilities and provisions for liabilities | 1 041 126,03 | 1 263 754,29 | 1 242 496,64 | 753 307,41 | 1 238 804,34 | 1 851 559,11 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 537 126,03 | 785 754,29 | 833 496,64 | 753 307,41 | 1 150 804,34 | 1 151 559,11 |
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.