Financial statements Cancelaria.pl
Balance sheet of Cancelaria.pl
Company age:
Age:
17 y. 1 m. 7 d.
Share capital:
Share capital:
300 000 PLN
Balance sheet data of CANCELARIA.PL
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 779 136,77 | 828 907,09 | 906 562,86 | 897 368,88 | 4 044 477,09 |
| A. Fixed assets | 1 424,12 | 1 400,00 | 1 400,00 | 1 400,00 | 87 614,57 |
| B. Current assets | 777 712,65 | 827 507,09 | 905 162,86 | 895 968,88 | 3 956 862,52 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 |
| Total liabilities | 779 136,77 | 828 907,09 | 906 562,86 | 897 368,88 | 4 044 477,09 |
| A. Equity | -496 814,91 | -532 462,05 | -569 522,20 | -582 617,74 | -117 335,29 |
| B. Liabilities and provisions for liabilities | 1 275 951,68 | 1 361 369,14 | 1 476 085,06 | 1 479 986,62 | 4 161 812,38 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 975 951,68 | 1 061 369,14 | 1 176 085,06 | 1 179 986,62 | 3 861 812,38 |
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.