Financial statements Covenant
Balance sheet of Covenant
Company age:
Age:
6 y. 7 m. 4 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of COVENANT
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 17 285,32 | 14 479,68 | 931,37 | 2 665,19 | 2 252,96 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 17 285,32 | 14 479,68 | 931,37 | 2 665,19 | 2 252,96 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 17 285,32 | 14 479,68 | 931,37 | 2 665,19 | 2 252,96 |
| A. Equity | 12 379,32 | 12 820,80 | -15 515,26 | -30 817,10 | -34 528,03 |
| B. Liabilities and provisions for liabilities | 4 906,00 | 1 658,88 | 16 446,63 | 33 482,29 | 36 780,99 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | 4 906,00 | 1 658,88 | 16 446,63 | - | - |
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.