Financial statements Black Pearl
Balance sheet of Black Pearl
Company age:
Age:
15 y. 10 m. 1 d.
Share capital:
Share capital:
3 000 000 PLN
Balance sheet data of BLACK PEARL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 29 388 827,10 | 24 432 211,64 | 25 561 608,35 | 29 574 199,35 | 20 012 804,57 |
| A. Fixed assets | 28 662 681,00 | 24 401 059,31 | 25 052 821,94 | 27 442 712,50 | 18 438 583,44 |
| B. Current assets | 726 146,10 | 31 152,33 | 508 786,41 | 1 731 486,85 | 1 574 221,13 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 400 000,00 | 0,00 |
| Total liabilities | 29 388 827,10 | 24 432 211,64 | 25 561 608,35 | 29 574 199,35 | 20 012 804,57 |
| A. Equity | 26 041 253,68 | 23 838 708,34 | 22 174 422,16 | 24 416 565,75 | 14 263 263,34 |
| B. Liabilities and provisions for liabilities | 3 347 573,42 | 593 503,30 | 3 387 186,19 | 5 157 633,60 | 5 749 541,23 |
| I. Long-term liabilities | - | - | 3 190 000,00 | 4 995 306,60 | 4 948 991,24 |
| II. Short-term liabilities | 2 957 132,42 | 203 062,30 | 197 186,19 | 162 327,00 | 800 549,99 |
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.