Financial statements Brokeria Company
Balance sheet of Brokeria Company
Company age:
Age:
5 y. 11 m. 27 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of BROKERIA COMPANY
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 898 959,49 | 815 251,18 | 745 801,00 | 669 725,66 |
| A. Fixed assets | 334 141,26 | 218 519,90 | 158 820,50 | 98 909,29 |
| B. Current assets | 564 818,23 | 596 731,28 | 586 980,50 | 570 816,37 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 |
| Total liabilities | 898 959,49 | 815 251,18 | 745 801,00 | 669 725,66 |
| A. Equity | 606 174,32 | 684 559,78 | 92 288,02 | 233 895,24 |
| B. Liabilities and provisions for liabilities | 292 785,17 | 130 691,40 | 653 512,98 | 435 830,42 |
| I. Long-term liabilities | 5 000,00 | 0,00 | - | - |
| II. Short-term liabilities | 287 785,17 | 129 791,29 | 652 612,87 | - |
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.