Financial statements Basic Level

Balance sheet of Basic Level

Company age:
Age:
14 y. 10 m. 6 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of BASIC LEVEL

Year
2020
2021
2022
2023
Total assets 9 151 256,17 8 703 998,49 8 641 528,21 9 970 431,01
A. Fixed assets 6 920 273,47 7 633 955,40 7 660 010,46 5 687 576,07
B. Current assets 2 230 982,70 1 070 043,09 981 517,75 4 282 854,94
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 9 151 256,17 8 703 998,49 8 641 528,21 9 970 431,01
A. Equity 7 443 830,03 7 605 337,41 7 871 457,79 7 631 801,72
B. Liabilities and provisions for liabilities 1 707 426,14 1 098 661,08 770 070,42 2 338 629,29
I. Long-term liabilities 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 707 426,14 1 098 661,08 770 070,42 2 338 629,29
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.