Financial statements Creditor
Balance sheet of Creditor
Company age:
Age:
6 y. 11 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CREDITOR
|
Year
|
2018
|
2020
|
2021
|
|---|---|---|---|
| Total assets | 159 753,71 | 140 240,15 | 93 231,53 |
| A. Fixed assets | 98 036,45 | 63 435,41 | 28 834,37 |
| B. Current assets | 61 717,26 | 76 804,74 | 64 397,16 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 159 753,71 | 140 240,15 | 93 231,53 |
| A. Equity | -96 308,38 | -141 278,70 | -223 470,96 |
| B. Liabilities and provisions for liabilities | 256 062,09 | 281 518,85 | 316 702,49 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | - | - | - |
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.