Financial statements Biuroserwis Moralewicz I Spółka
Balance sheet of Biuroserwis Moralewicz I Spółka
Company age:
Age:
12 y. 5 m. 16 d.
Balance sheet data of BIUROSERWIS MORALEWICZ I SPÓŁKA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 4 118 783,29 | 4 198 987,11 | 4 565 904,96 | 3 821 238,49 |
| A. Fixed assets | 25 078,05 | 18 511,90 | 26 354,40 | 65 759,32 |
| B. Current assets | 4 093 705,24 | 4 180 475,21 | 4 539 550,56 | 3 755 479,17 |
| 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 | 4 118 783,29 | 4 198 987,11 | 4 565 904,96 | 3 821 238,49 |
| A. Equity | 2 799 942,84 | 2 860 674,73 | 3 400 701,17 | 2 708 890,77 |
| B. Liabilities and provisions for liabilities | 1 318 840,45 | 1 338 312,38 | 1 165 203,79 | 1 112 347,72 |
| I. Long-term liabilities | 431 650,00 | 179 854,20 | 71 941,80 | 0,00 |
| II. Short-term liabilities | 887 190,45 | 1 158 458,18 | 1 093 261,99 | 1 112 347,72 |
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.