Financial statements Ca Sport Broker
Balance sheet of Ca Sport Broker
Company age:
Age:
16 y. 8 m. 11 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of CA SPORT BROKER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 142 698,80 | 175 920,73 | 222 493,17 | 214 321,70 | 105 704,06 | 74 645,34 |
| A. Fixed assets | 16 959,93 | 15 473,50 | 15 473,50 | 10 000,00 | 10 000,00 | 10 000,00 |
| B. Current assets | 125 738,87 | 160 447,23 | 207 019,67 | 204 321,70 | 95 704,06 | 64 645,34 |
| 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 | 142 698,80 | 175 920,73 | 222 493,17 | 214 321,70 | 105 704,06 | 74 645,34 |
| A. Equity | 129 846,33 | 145 743,11 | 95 727,34 | 150 259,72 | 75 480,68 | 55 754,66 |
| B. Liabilities and provisions for liabilities | 12 852,47 | 30 177,62 | 126 765,83 | 64 061,98 | 30 223,38 | 18 890,68 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 10 125,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 11 555,13 | 27 963,69 | 126 145,29 | 53 389,76 | 29 522,53 | 17 308,18 |
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.