Financial statements Company Source
Balance sheet of Company Source
Company age:
Age:
5 y. 10 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Company suspended its operations from 2025-09-30
Balance sheet data of COMPANY SOURCE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 29 290,23 | 208 274,88 | 139 263,36 | 77 534,04 |
| A. Fixed assets | 19 416,67 | 172 701,29 | 130 571,62 | 75 300,74 |
| B. Current assets | 9 873,56 | 35 573,59 | 8 691,74 | 2 233,30 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 29 290,23 | 208 274,88 | 139 263,36 | 77 534,04 |
| A. Equity | -42 649,39 | -171 900,44 | -273 999,32 | -409 711,33 |
| B. Liabilities and provisions for liabilities | 71 939,62 | 380 175,32 | 413 262,68 | 487 245,37 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 380 175,32 | 413 262,68 | 487 245,37 |
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.