Financial statements Canada
Balance sheet of Canada
Company age:
Age:
16 y. 1 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CANADA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 791 905,50 | 767 281,68 | 887 054,38 | 1 460 636,92 | 2 670 721,06 |
| A. Fixed assets | 56 161,49 | 47 845,70 | 30 068,55 | 460 742,99 | 412 396,63 |
| B. Current assets | 636 514,29 | 719 435,98 | 856 985,83 | 999 893,93 | 2 258 324,43 |
| C. Share capital contributions (basic funds) | 0,00 | 69 671,20 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 791 905,50 | 767 281,68 | 887 054,38 | 1 460 636,92 | 2 670 721,06 |
| A. Equity | -8 174,69 | -164 347,28 | -59 515,35 | -20 487,37 | 131 744,51 |
| B. Liabilities and provisions for liabilities | 800 080,19 | 931 628,96 | 946 569,73 | 1 481 124,29 | 2 538 976,55 |
| I. Long-term liabilities | 88 135,56 | 470 535,52 | 401 044,08 | 334 752,12 | 123 000,00 |
| II. Short-term liabilities | 699 622,08 | 452 454,58 | 540 938,14 | 1 144 039,43 | 1 795 663,00 |
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.