Financial statements Draft 5

Balance sheet of Draft 5

Company age:
Age:
15 y. 5 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DRAFT 5

Year
2018
2019
2020
2021
2022
2023
Total assets 4 815 465,70 5 230 572,03 5 758 279,38 7 311 688,26 7 462 484,38 7 757 435,07
A. Fixed assets 441 657,80 630 234,57 926 921,03 615 768,26 383 632,83 576 552,48
B. Current assets 4 373 807,90 4 600 337,46 4 831 358,35 6 695 920,00 7 078 851,55 7 180 882,59
C. Share capital contributions (basic funds) - - - 0,00 0,00 0,00
D. Own shares (stocks) - - - 0,00 0,00 0,00
Total liabilities 4 815 465,70 5 230 572,03 5 758 279,38 7 311 688,26 7 462 484,38 7 757 435,07
A. Equity 1 194 186,30 1 000 000,00 1 867 161,60 2 752 552,85 2 943 055,14 3 063 004,86
B. Liabilities and provisions for liabilities 3 621 279,40 3 440 825,45 3 891 117,78 4 559 135,41 4 519 429,24 4 694 430,21
I. Long-term liabilities 110 000,00 156 162,61 1 945 724,07 1 454 545,46 1 090 909,10 727 272,74
II. Short-term liabilities 3 503 804,40 3 263 687,84 1 897 619,10 3 047 662,81 3 351 302,75 3 913 300,55
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.