Financial statements Collective 78
Balance sheet of Collective 78
Company age:
Age:
8 y. 7 m. 18 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of COLLECTIVE 78
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 404 529,29 | 641 714,63 | 332 127,73 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 404 529,29 | 641 714,63 | 332 127,73 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 404 529,29 | 641 714,63 | 332 127,73 |
| A. Equity | -144 107,83 | -150 417,32 | -181 823,69 |
| B. Liabilities and provisions for liabilities | 548 637,12 | 792 131,95 | 513 951,42 |
| I. Long-term liabilities | 108 000,00 | 20 244,15 | 6 743,44 |
| II. Short-term liabilities | 440 637,12 | 771 887,80 | 507 207,98 |
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.