Financial statements Compay
Balance sheet of Compay
Company age:
Age:
9 y. 4 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of COMPAY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 17 605,25 | 4 878,03 | 3 727,47 | 1 812,38 | 2 062,99 |
| A. Fixed assets | 10 833,33 | 833,33 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 6 771,92 | 4 044,70 | 3 727,47 | 1 812,38 | 2 062,99 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 17 605,25 | 4 878,03 | 3 727,47 | 1 812,38 | 2 062,99 |
| A. Equity | -44 931,41 | -65 849,18 | -68 024,35 | -72 434,32 | -73 861,07 |
| B. Liabilities and provisions for liabilities | 62 536,66 | 70 727,21 | 71 751,82 | 74 246,70 | 75 924,06 |
| I. Long-term liabilities | 57 500,00 | 65 000,00 | 65 000,00 | 65 000,00 | 65 000,00 |
| II. Short-term liabilities | 3 336,66 | 5 277,21 | 6 751,82 | 9 246,70 | 10 924,06 |
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.