Financial statements Destylarnia Sedina
Balance sheet of Destylarnia Sedina
Company age:
Age:
5 y. 7 m. 15 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of DESTYLARNIA SEDINA
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 57 389,37 | 117 945,11 | 256 952,03 |
| A. Fixed assets | 0,00 | 0,00 | 3 267,59 |
| B. Current assets | 57 389,37 | 117 945,11 | 253 684,44 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 57 389,37 | 117 945,11 | 256 952,03 |
| A. Equity | -20 107,45 | -116 339,39 | -203 807,63 |
| B. Liabilities and provisions for liabilities | 77 496,82 | 234 284,50 | 460 759,66 |
| I. Long-term liabilities | - | 0,00 | 0,00 |
| II. Short-term liabilities | - | 234 284,50 | 460 759,66 |
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.