Financial statements Business Interaction
Balance sheet of Business Interaction
Company age:
Age:
14 y. 9 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BUSINESS INTERACTION
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 156 139,97 | 151 888,37 | 903 233,30 |
| A. Fixed assets | 85 000,00 | 85 000,00 | 85 000,00 |
| B. Current assets | 71 139,97 | 66 888,37 | 818 233,30 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 156 139,97 | 151 888,37 | 903 233,30 |
| A. Equity | -1 279 867,46 | -1 325 343,66 | -1 424 053,08 |
| B. Liabilities and provisions for liabilities | 1 436 007,43 | 1 477 232,03 | 2 327 286,38 |
| I. Long-term liabilities | 1 087 562,61 | 1 128 327,31 | 1 977 935,66 |
| II. Short-term liabilities | 348 144,82 | 348 304,72 | 348 850,72 |
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.