Financial statements Company
Balance sheet of Company
Company age:
Age:
8 y. 6 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of COMPANY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 119 162,97 | 209 261,91 | 330 150,99 | 355 490,24 | 446 268,58 | 445 844,05 |
| A. Fixed assets | 9 191,20 | 6 870,74 | 4 551,38 | 1 777,00 | 0,40 | 0,40 |
| B. Current assets | 109 971,77 | 202 391,17 | 325 599,61 | 353 713,24 | 446 268,18 | 445 843,65 |
| 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 | 119 162,97 | 209 261,91 | 330 150,99 | 355 490,24 | 446 268,58 | 445 844,05 |
| A. Equity | -88 604,54 | -117 990,40 | 156 021,56 | 180 139,65 | 257 226,79 | 287 853,54 |
| B. Liabilities and provisions for liabilities | 207 767,51 | 327 252,31 | 174 129,43 | 175 350,59 | 189 041,79 | 157 990,51 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 207 767,51 | 327 252,31 | 174 129,43 | 175 350,59 | 189 041,79 | 157 990,51 |
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.