Financial statements Core Plus
Balance sheet of Core Plus
Company age:
Age:
5 y. 4 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CORE PLUS
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 531 156,10 | 750 578,50 | 631 613,83 |
| A. Fixed assets | 0,00 | 0,00 | 37 970,63 |
| B. Current assets | 531 156,10 | 750 578,50 | 593 643,20 |
| C. Share capital contributions (basic funds) | - | - | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 |
| Total liabilities | 531 156,10 | 750 578,50 | 631 613,83 |
| A. Equity | 154 687,93 | 212 879,00 | -566 036,90 |
| B. Liabilities and provisions for liabilities | 376 468,17 | 537 699,50 | 1 197 650,73 |
| I. Long-term liabilities | 202 958,90 | 55 289,32 | 0,00 |
| II. Short-term liabilities | 173 509,27 | 462 607,50 | 1 158 739,36 |
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.