Financial statements Black Swan Capital
Balance sheet of Black Swan Capital
Company age:
Age:
9 y. 5 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BLACK SWAN CAPITAL
|
Year
|
2016
|
2017
|
|---|---|---|
| Total assets | 1 360 768,99 | 3 214 379,84 |
| A. Fixed assets | 1 227 659,80 | 2 714 862,83 |
| B. Current assets | 133 109,19 | 499 517,01 |
| C. Share capital contributions (basic funds) | 0,00 | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 1 360 768,99 | 3 214 379,84 |
| A. Equity | -203 675,54 | -514 884,49 |
| B. Liabilities and provisions for liabilities | 1 564 444,53 | 3 729 264,33 |
| I. Long-term liabilities | 1 522 831,69 | 3 506 409,02 |
| II. Short-term liabilities | 41 612,84 | 222 855,31 |
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.