Financial statements Converting Company
Balance sheet of Converting Company
Company age:
Age:
11 y. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CONVERTING COMPANY
|
Year
|
2022
|
2023
|
2024
|
|---|---|---|---|
| Total assets | 2 430 639,72 | 2 470 492,10 | 1 791 101,33 |
| A. Fixed assets | 431 634,73 | 136 626,16 | 90 092,03 |
| B. Current assets | 1 999 004,99 | 2 333 865,94 | 1 701 009,30 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 2 430 639,72 | 2 470 492,10 | 1 791 101,33 |
| A. Equity | 840 119,20 | 914 329,43 | 794 996,24 |
| B. Liabilities and provisions for liabilities | 1 590 520,52 | 1 556 162,67 | 996 105,09 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | 1 588 469,91 | 1 503 995,63 | 973 413,17 |
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.