Financial statements Czarodziejska Dolina
Balance sheet of Czarodziejska Dolina
Company age:
Age:
12 y. 11 m. 7 d.
Share capital:
Share capital:
5 100 PLN
Balance sheet data of CZARODZIEJSKA DOLINA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 327 786,26 | 151 483,60 | 195 383,58 | 178 694,18 | 264 862,24 |
| A. Fixed assets | 0,00 | 66 602,67 | 0,00 | 91 337,21 | 149 017,07 |
| B. Current assets | 327 786,26 | 84 880,93 | 195 383,58 | 87 356,97 | 115 845,17 |
| 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 | 327 786,26 | 151 483,60 | 195 383,58 | 178 694,18 | 264 862,24 |
| A. Equity | 32 583,18 | 128 795,69 | 61 313,15 | 129 369,51 | -1 275,76 |
| B. Liabilities and provisions for liabilities | 295 203,08 | 22 687,91 | 134 070,43 | 49 324,67 | 266 138,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | - |
| II. Short-term liabilities | 295 203,08 | 22 687,91 | 134 070,43 | 49 324,67 | - |
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.