Financial statements Business Menegement
Balance sheet of Business Menegement
Company age:
Age:
10 y. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BUSINESS MENEGEMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 30 725,46 | 113 879,79 | 124 567,43 | 176 962,53 | 276 535,33 | 298 015,12 |
| A. Fixed assets | 8 464,55 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 22 260,91 | 113 879,79 | 124 567,43 | 176 962,53 | 276 535,33 | 298 015,12 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 30 725,46 | 113 879,79 | 124 567,43 | 176 962,53 | 276 535,33 | 298 015,12 |
| A. Equity | -49 027,35 | -13 481,80 | 4 985,49 | 9 615,28 | 72 939,81 | 134 276,02 |
| B. Liabilities and provisions for liabilities | 79 752,81 | 127 361,59 | 119 581,94 | 167 347,25 | 203 595,52 | 163 739,10 |
| I. Long-term liabilities | 50 000,00 | 50 000,00 | 50 000,00 | 25 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 29 752,81 | 77 361,59 | 69 581,94 | 140 326,15 | 195 120,04 | 143 628,95 |
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.