Financial statements Business Surplus
Balance sheet of Business Surplus
Company age:
Age:
10 y. 6 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BUSINESS SURPLUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 342 099,59 | 623 769,44 | 472 305,76 | 3 698 688,91 | 963 747,97 | 4 171 631,76 |
| A. Fixed assets | 1 555 641,74 | 542 500,31 | 2 642,24 | 0,00 | 0,00 | 1 238 790,00 |
| B. Current assets | 1 786 457,85 | 81 269,13 | 469 663,52 | 3 698 688,91 | 963 747,97 | 2 932 841,76 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 3 342 099,59 | 623 769,44 | 472 305,76 | 3 698 688,91 | 963 747,97 | 4 171 631,76 |
| A. Equity | -1 880,00 | 13 925,11 | -426 595,57 | -385 669,36 | -278 868,37 | 21 613,36 |
| B. Liabilities and provisions for liabilities | 3 343 979,59 | 609 844,33 | 898 901,33 | 4 084 358,27 | 1 242 616,34 | 4 150 018,40 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.